The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 15,800 705,650 SH   SOLE   667,194 0 38,456
AAON INC COM PAR $0.004 000360206 6 273 SH   DFND 7,1 0 273 0
ABB LTD SPONSORED ADR 000375204 432,706 20,458,890 SH   SOLE   11,830 0 20,447,060
ACCO BRANDS CORP COM 00081T108 98,073 10,884,944 SH   SOLE   6,712,079 0 4,172,865
ACCO BRANDS CORP COM 00081T108 39,819 4,419,439 SH   DFND 7,1 0 4,419,439 0
ACNB CORP COM 000868109 1,146 52,700 SH   SOLE   52,700 0 0
ACNB CORP COM 000868109 5,174 237,900 SH   DFND 1 0 237,900 0
AFLAC INC COM 001055102 217,087 3,553,565 SH   SOLE   1,372,738 0 2,180,827
AFLAC INC COM 001055102 5,187 84,913 SH   DFND 7,1 0 84,913 0
AFLAC INC COM 001055102 8,145 133,330 SH   DFND 6 0 0 133,330
AGCO CORP COM 001084102 794 17,565 SH   SOLE   16,238 0 1,327
AGCO CORP COM 001084102 137 3,029 SH   DFND 7,1 0 3,029 0
AG MTG INVT TR INC COM 001228105 423 22,800 SH   SOLE   22,800 0 0
AK STL HLDG CORP COM 001547108 11,182 1,882,558 SH   SOLE   1,504,573 0 377,985
AK STL HLDG CORP COM 001547108 1,989 334,850 SH   DFND 7,1 0 334,850 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,218 122,441 SH   SOLE   107,171 0 15,270
AMAG PHARMACEUTICALS INC COM 00163U106 5,067 118,890 SH   DFND 1 0 118,890 0
AMAG PHARMACEUTICALS INC COM 00163U106 321 7,530 SH   DFND 7,1 0 7,530 0
AMC ENTMT HLDGS INC CL A COM 00165C104 25,517 974,671 SH   SOLE   840,730 0 133,941
AMC ENTMT HLDGS INC CL A COM 00165C104 922 35,230 SH   DFND 7,1 0 35,230 0
ANI PHARMACEUTICALS INC COM 00182C103 933 16,550 SH   SOLE   16,550 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11 201 SH   DFND 7,1 0 201 0
AOL INC COM 00184X105 93,724 2,029,979 SH   SOLE   1,098,319 0 931,660
AOL INC COM 00184X105 5,822 126,110 SH   DFND 7,1 0 126,110 0
ARI NETWORK SVCS INC COM NEW 001930205 5,591 1,475,300 SH   DFND 7,1 0 1,475,300 0
AT&T INC COM 00206R102 26,042 775,303 SH   SOLE   119,243 0 656,060
AT&T INC COM 00206R102 6,065 180,574 SH   DFND 7,1 0 180,574 0
ASB BANCORP INC NC COM 00213T109 44 2,130 SH   SOLE   2,130 0 0
ASB BANCORP INC NC COM 00213T109 5,676 276,072 SH   DFND 1 0 276,072 0
AZZ INC COM 002474104 16,685 355,607 SH   SOLE   337,967 0 17,640
ABBOTT LABS COM 002824100 435,580 9,675,248 SH   SOLE   1,228,586 0 8,446,662
ABBOTT LABS COM 002824100 5,252 116,662 SH   DFND 7,1 0 116,662 0
ABBOTT LABS COM 002824100 1,429 31,750 SH   DFND 6 0 31,750 0
ABBVIE INC COM 00287Y109 794 12,139 SH   SOLE   12,139 0 0
ABBVIE INC COM 00287Y109 2,127 32,496 SH   DFND 7,1 0 32,496 0
ABIOMED INC COM 003654100 62,359 1,638,443 SH   SOLE   531,383 0 1,107,060
ABIOMED INC COM 003654100 6,285 165,137 SH   DFND 1 0 165,137 0
ABIOMED INC COM 003654100 2,713 71,290 SH   DFND 7,1 0 71,290 0
ABRAXAS PETE CORP COM 003830106 2,498 849,600 SH   SOLE   849,600 0 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 156,042 2,549,290 SH   SOLE   1,949,774 0 599,516
ACADIA HEALTHCARECOMPANY IN COM 00404A109 16,494 269,472 SH   DFND 1 0 269,472 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 17,973 293,635 SH   DFND 7,1 0 293,635 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 1,605 26,225 SH   DFND 6 0 26,225 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,504 47,374 SH   DFND 1 0 47,374 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,968 61,970 SH   DFND 7,1 0 61,970 0
ACADIA RLTY TR COM SH BEN INT 004239109 15,805 493,438 SH   SOLE   314,773 0 178,665
ACADIA RLTY TR COM SH BEN INT 004239109 7,925 247,438 SH   DFND 7,1 0 247,438 0
ACETO CORP COM 004446100 18,702 861,860 SH   SOLE   358,081 0 503,779
ACETO CORP COM 004446100 10,996 506,743 SH   DFND 7,1 0 506,743 0
ACHAOGEN INC COM 004449104 3,225 247,122 SH   SOLE   201,122 0 46,000
ACHAOGEN INC COM 004449104 1,099 84,210 SH   DFND 1 0 84,210 0
ACHAOGEN INC COM 004449104 1,080 82,725 SH   DFND 7,1 0 82,725 0
ACHAOGEN INC COM 004449104 203 15,520 SH   DFND 6 0 15,520 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18,890 1,542,025 SH   SOLE   1,272,074 0 269,951
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,145 420,004 SH   DFND 1 0 420,004 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,911 319,263 SH   DFND 7,1 0 319,263 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 23 1,900 SH   DFND 6 0 1,900 0
ACORDA THERAPEUTICS INC COM 00484M106 59,992 1,467,873 SH   SOLE   1,006,235 0 461,638
ACORDA THERAPEUTICS INC COM 00484M106 5,900 144,370 SH   DFND 1 0 144,370 0
ACORDA THERAPEUTICS INC COM 00484M106 814 19,926 SH   DFND 7,1 0 19,926 0
ACTIVISION BLIZZARD INC COM 00507V109 574,142 28,493,391 SH   SOLE   22,967,741 0 5,525,650
ACTIVISION BLIZZARD INC COM 00507V109 26,645 1,322,311 SH   DFND 1 0 1,322,311 0
ACTIVISION BLIZZARD INC COM 00507V109 27,282 1,353,956 SH   DFND 7,1 0 1,353,956 0
ACTIVISION BLIZZARD INC COM 00507V109 4,714 233,929 SH   DFND 6 0 144,898 89,031
ACUITY BRANDS INC COM 00508Y102 406,718 2,903,680 SH   SOLE   2,065,154 0 838,526
ACUITY BRANDS INC COM 00508Y102 25,736 183,739 SH   DFND 1 0 183,739 0
ACUITY BRANDS INC COM 00508Y102 25,396 181,308 SH   DFND 7,1 0 181,308 0
ACUITY BRANDS INC COM 00508Y102 5,610 40,050 SH   DFND 6 0 35,440 4,610
ADOBE SYS INC COM 00724F101 154,136 2,120,167 SH   SOLE   1,413,449 0 706,718
ADOBE SYS INC COM 00724F101 5,903 81,200 SH   DFND 1 0 81,200 0
ADOBE SYS INC COM 00724F101 21,259 292,420 SH   DFND 7,1 0 292,420 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,400,940 8,795,456 SH   SOLE   6,235,152 0 2,560,304
ADVANCE AUTO PARTS INC COM 00751Y106 24,933 156,537 SH   DFND 1 0 156,537 0
ADVANCE AUTO PARTS INC COM 00751Y106 167,010 1,048,529 SH   DFND 7,1 0 1,048,529 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,039 132,090 SH   DFND 6 0 99,720 32,370
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 352,716 11,613,971 SH   SOLE   9,163,285 0 2,450,686
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14,330 471,850 SH   DFND 1 0 471,850 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16,706 550,068 SH   DFND 7,1 0 550,068 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,763 90,980 SH   DFND 6 0 72,880 18,100
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23,949 1,050,869 SH   SOLE   461,943 0 588,926
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12,933 567,480 SH   DFND 7,1 0 567,480 0
AERIE PHARMACEUTICALS INC COM 00771V108 69,866 2,393,502 SH   SOLE   1,982,416 0 411,086
AERIE PHARMACEUTICALS INC COM 00771V108 17,864 611,983 SH   DFND 1 0 611,983 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,001 308,375 SH   DFND 7,1 0 308,375 0
AERIE PHARMACEUTICALS INC COM 00771V108 301 10,310 SH   DFND 6 0 10,310 0
AETNA INC NEW COM 00817Y108 1,558,611 17,545,994 SH   SOLE   4,354,564 0 13,191,430
AETNA INC NEW COM 00817Y108 20,106 226,340 SH   DFND 1 0 226,340 0
AETNA INC NEW COM 00817Y108 30,924 348,129 SH   DFND 7,1 0 348,129 0
AETNA INC NEW COM 00817Y108 12,177 137,087 SH   DFND 6 0 111,750 25,337
AFFYMETRIX INC COM 00826T108 1,931 195,621 SH   SOLE   195,621 0 0
AFFYMETRIX INC COM 00826T108 16 1,613 SH   DFND 7,1 0 1,613 0
AGILENT TECHNOLOGIES INC COM 00846U101 323,652 7,905,522 SH   SOLE   1,367,123 0 6,538,399
AGILENT TECHNOLOGIES INC COM 00846U101 3,851 94,060 SH   DFND 1 0 94,060 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,648 113,542 SH   DFND 7,1 0 113,542 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,033 25,225 SH   DFND 6 0 25,225 0
AGNICO EAGLE MINES LTD COM 008474108 472 18,910 SH   SOLE   18,910 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,505 60,467 SH   DFND 7,1 0 60,467 0
AGIOS PHARMACEUTICALS INC COM 00847X104 168,521 1,504,119 SH   SOLE   874,741 0 629,378
AGIOS PHARMACEUTICALS INC COM 00847X104 43,394 387,312 SH   DFND 1 0 387,312 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13,328 118,954 SH   DFND 7,1 0 118,954 0
AGIOS PHARMACEUTICALS INC COM 00847X104 459 4,095 SH   DFND 6 0 4,095 0
AGRIUM INC COM 008916108 7,607 80,095 SH   SOLE   56,605 0 23,490
AGRIUM INC COM 008916108 24,540 258,394 SH   DFND 7,1 0 258,394 0
AIR LEASE CORP CL A 00912X302 1,261 36,745 SH   SOLE   36,745 0 0
AIR LEASE CORP CL A 00912X302 27 775 SH   DFND 7,1 0 775 0
AIRGAS INC COM 009363102 8,231 71,460 SH   SOLE   71,460 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 70 27,310 SH   SOLE   0 0 27,310
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3,848 1,503,244 SH   DFND 1 0 1,503,244 0
AKAMAI TECHNOLOGIES INC COM 00971T101 587,563 9,332,329 SH   SOLE   6,631,189 0 2,701,140
AKAMAI TECHNOLOGIES INC COM 00971T101 22,279 353,854 SH   DFND 1 0 353,854 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36,431 578,642 SH   DFND 7,1 0 578,642 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,490 166,620 SH   DFND 6 0 141,051 25,569
ALAMO GROUP INC COM 011311107 17,610 363,547 SH   SOLE   123,615 0 239,932
ALAMO GROUP INC COM 011311107 11,280 232,862 SH   DFND 7,1 0 232,862 0
ALAMOS GOLD INC COM 011527108 6,012 841,070 SH   SOLE   748,044 0 93,026
ALAMOS GOLD INC COM 011527108 4,808 671,000 SH   DFND 1 0 671,000 0
ALAMOS GOLD INC COM 011527108 5,856 821,252 SH   DFND 7,1 0 821,252 0
ALASKA AIR GROUP INC COM 011659109 4,285 71,710 SH   SOLE   71,710 0 0
ALASKA AIR GROUP INC COM 011659109 299 4,998 SH   DFND 7,1 0 4,998 0
ALBANY INTL CORP CL A 012348108 79,099 2,082,104 SH   SOLE   1,507,205 0 574,899
ALBANY INTL CORP CL A 012348108 13,600 357,999 SH   DFND 7,1 0 357,999 0
ALBANY MOLECULAR RESH INC COM 012423109 17,130 1,052,220 SH   SOLE   424,030 0 628,190
ALBANY MOLECULAR RESH INC COM 012423109 9,271 569,500 SH   DFND 7,1 0 569,500 0
ALBEMARLE CORP COM 012653101 1,373 22,842 SH   SOLE   22,842 0 0
ALBEMARLE CORP COM 012653101 47 783 SH   DFND 7,1 0 783 0
ALCOA INC COM 013817101 12,489 790,946 SH   SOLE   112,073 0 678,873
ALCOA INC COM 013817101 10,148 642,661 SH   DFND 7,1 0 642,661 0
ALCOA INC DEP SHS 1/10TH 013817309 2,795 55,400 SH   SOLE   28,600 0 26,800
ALCOA INC DEP SHS 1/10TH 013817309 126 2,500 SH   DFND 1 0 2,500 0
ALCOA INC DEP SHS 1/10TH 013817309 106 2,100 SH   DFND 7,1 0 2,100 0
ALCOA INC DEP SHS 1/10TH 013817309 2,876 57,000 SH   DFND 6 0 33,500 23,500
ALCATEL-LUCENT SPONSORED ADR 013904305 15,060 4,242,387 SH   SOLE   2,818,502 0 1,423,885
ALCATEL-LUCENT SPONSORED ADR 013904305 810 228,031 SH   DFND 7,1 0 228,031 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,586 88,900 SH   SOLE   0 0 88,900
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,379 219,289 SH   DFND 1 0 219,289 0
ALEXANDER & BALDWIN INC NEW COM 014491104 25,977 661,668 SH   SOLE   505,453 0 156,215
ALEXANDER & BALDWIN INC NEW COM 014491104 6,891 175,511 SH   DFND 7,1 0 175,511 0
ALEXANDERS INC COM 014752109 2,155 4,930 SH   SOLE   4,930 0 0
ALEXANDERS INC COM 014752109 46 105 SH   DFND 7,1 0 105 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,880 129,062 SH   SOLE   88,162 0 40,900
ALEXION PHARMACEUTICALS INC COM 015351109 5,556 30,025 SH   DFND 7,1 0 30,025 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 770,923 7,416,997 SH   SOLE   4,622,793 0 2,794,204
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,246 242,886 SH   DFND 1 0 242,886 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,340 898,017 SH   DFND 7,1 0 898,017 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,661 121,814 SH   DFND 6 0 56,445 65,369
ALIGN TECHNOLOGY INC COM 016255101 1,097 19,620 SH   SOLE   19,620 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 273 SH   DFND 7,1 0 273 0
ALLEGHANY CORP DEL COM 017175100 181,043 390,599 SH   SOLE   278,314 0 112,285
ALLEGHANY CORP DEL COM 017175100 51,823 111,808 SH   DFND 7,1 0 111,808 0
ALLEGHANY CORP DEL COM 017175100 2,936 6,335 SH   DFND 6 0 6,335 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 70,159 2,017,812 SH   SOLE   815,698 0 1,202,114
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,368 384,474 SH   DFND 7,1 0 384,474 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 557 16,010 SH   DFND 6 0 12,870 3,140
ALLEGIANT TRAVEL CO COM 01748X102 947 6,300 SH   SOLE   6,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11 70 SH   DFND 7,1 0 70 0
ALLERGAN INC COM 018490102 439 2,065 SH   SOLE   2,065 0 0
ALLETE INC COM NEW 018522300 13,116 237,861 SH   SOLE   155,021 0 82,840
ALLETE INC COM NEW 018522300 4,827 87,540 SH   DFND 7,1 0 87,540 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 299,038 1,045,406 SH   SOLE   540,026 0 505,380
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,568 36,943 SH   DFND 1 0 36,943 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,128 77,356 SH   DFND 7,1 0 77,356 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 489 1,709 SH   DFND 6 0 0 1,709
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 622 42,900 SH   SOLE   42,900 0 0
ALLIANT ENERGY CORP COM 018802108 82,765 1,246,093 SH   SOLE   995,517 0 250,576
ALLIANT ENERGY CORP COM 018802108 6,476 97,500 SH   DFND 7,1 0 97,500 0
ALLIANT TECHSYSTEMS INC COM 018804104 11,834 101,800 SH   SOLE   60,800 0 41,000
ALLIANT TECHSYSTEMS INC COM 018804104 302 2,600 SH   DFND 6 0 0 2,600
ALLISON TRANSMISSION HLDGS I COM 01973R101 148,278 4,373,983 SH   SOLE   3,613,638 0 760,345
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,725 345,880 SH   DFND 7,1 0 345,880 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,061 90,305 SH   DFND 6 0 90,305 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 266,763 20,889,783 SH   SOLE   5,606,783 0 15,283,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37,330 2,923,225 SH   DFND 1 0 2,923,225 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,804 1,237,597 SH   DFND 7,1 0 1,237,597 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 788 800,000 PRN   SOLE   110,000 0 690,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 818 830,000 PRN   DFND 7,1 0 830,000 0
ALLSTATE CORP COM 020002101 90,561 1,289,119 SH   SOLE   663,853 0 625,266
ALLSTATE CORP COM 020002101 8,861 126,140 SH   DFND 1 0 126,140 0
ALLSTATE CORP COM 020002101 9,523 135,557 SH   DFND 7,1 0 135,557 0
ALLSTATE CORP COM 020002101 3,281 46,700 SH   DFND 6 0 46,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 795,247 8,198,423 SH   SOLE   2,364,438 0 5,833,985
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42,483 437,972 SH   DFND 1 0 437,972 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,397 282,447 SH   DFND 7,1 0 282,447 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,745 28,294 SH   DFND 6 0 23,874 4,420
ALON USA ENERGY INC COM 020520102 14,788 1,167,188 SH   SOLE   33,296 0 1,133,892
ALON USA ENERGY INC COM 020520102 1,933 152,574 SH   DFND 1 0 152,574 0
ALON USA ENERGY INC COM 020520102 6,809 537,434 SH   DFND 7,1 0 537,434 0
ALTERA CORP COM 021441100 333,234 9,020,947 SH   SOLE   4,899,766 0 4,121,181
ALTERA CORP COM 021441100 8,113 219,624 SH   DFND 7,1 0 219,624 0
ALTERA CORP COM 021441100 9,630 260,700 SH   DFND 6 0 0 260,700
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,532 336,688 SH   SOLE   312,778 0 23,910
ALTRA INDL MOTIONCORP COM 02208R106 87,006 3,064,676 SH   SOLE   2,543,311 0 521,365
ALTRA INDL MOTIONCORP COM 02208R106 13,792 485,822 SH   DFND 7,1 0 485,822 0
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 640 545,000 PRN   SOLE   110,000 0 435,000
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 634 540,000 PRN   DFND 7,1 0 540,000 0
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 971 827,000 PRN   DFND 6 0 827,000 0
ALTRIA GROUP INC COM 02209S103 518,501 10,523,666 SH   SOLE   5,212,767 0 5,310,899
ALTRIA GROUP INC COM 02209S103 9 174 SH   DFND 1 0 174 0
ALTRIA GROUP INC COM 02209S103 20,330 412,622 SH   DFND 7,1 0 412,622 0
ALTRIA GROUP INC COM 02209S103 11,708 237,626 SH   DFND 6 0 150,697 86,929
AMAZON COM INC COM 023135106 626,800 2,019,654 SH   SOLE   1,341,033 0 678,621
AMAZON COM INC COM 023135106 20,404 65,745 SH   DFND 1 0 65,745 0
AMAZON COM INC COM 023135106 37,341 120,320 SH   DFND 7,1 0 120,320 0
AMAZON COM INC COM 023135106 12,120 39,053 SH   DFND 6 0 24,117 14,936
AMBEV SA SPONSORED ADR 02319V103 828 133,122 SH   SOLE   133,122 0 0
AMERCO COM 023586100 57,212 201,267 SH   SOLE   163,104 0 38,163
AMERCO COM 023586100 4,705 16,552 SH   DFND 7,1 0 16,552 0
AMERCO COM 023586100 1,252 4,405 SH   DFND 6 0 4,405 0
AMEREN CORP COM 023608102 136,088 2,950,103 SH   SOLE   2,002,904 0 947,199
AMEREN CORP COM 023608102 9,763 211,643 SH   DFND 7,1 0 211,643 0
AMEREN CORP COM 023608102 13,847 300,165 SH   DFND 6 0 35,570 264,595
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 6,932 312,525 SH   SOLE   273,370 0 39,155
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 544 24,540 SH   DFND 7,1 0 24,540 0
AMERICAN AIRLS GROUP INC COM 02376R102 250,952 4,679,314 SH   SOLE   1,371,601 0 3,307,713
AMERICAN AIRLS GROUP INC COM 02376R102 8,283 154,452 SH   DFND 7,1 0 154,452 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,210 22,558 SH   DFND 6 0 11,530 11,028
AMERICAN ASSETS TR INC COM 024013104 51,310 1,288,869 SH   SOLE   1,013,203 0 275,666
AMERICAN ASSETS TR INC COM 024013104 6,864 172,415 SH   DFND 7,1 0 172,415 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,130 418,209 SH   SOLE   72,439 0 345,770
AMERICAN CAPITAL AGENCY CORP COM 02503X105 224 10,251 SH   DFND 7,1 0 10,251 0
AMERICAN CAP LTD COM 02503Y103 9,740 666,694 SH   SOLE   492,820 0 173,874
AMERICAN CAP LTD COM 02503Y103 131,848 9,024,514 SH   DFND 1 0 9,024,514 0
AMERICAN CAP LTD COM 02503Y103 1,064 72,800 SH   DFND 6 0 0 72,800
AMERICAN CAP MTG INVT CORP COM 02504A104 9,735 516,724 SH   SOLE   324,519 0 192,205
AMERICAN CAP MTG INVT CORP COM 02504A104 16,312 865,825 SH   DFND 1 0 865,825 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4,597 244,013 SH   DFND 7,1 0 244,013 0
AMERICAN ELEC PWRINC COM 025537101 37,387 615,720 SH   SOLE   437,345 0 178,375
AMERICAN ELEC PWRINC COM 025537101 1,927 31,731 SH   DFND 7,1 0 31,731 0
AMERICAN ELEC PWRINC COM 025537101 598 9,850 SH   DFND 6 0 9,850 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 893 1,434,063 SH   SOLE   713,962 0 720,101
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 511 820,909 SH   DFND 7,1 0 820,909 0
AMERICAN EXPRESS CO COM 025816109 213,496 2,294,668 SH   SOLE   876,292 0 1,418,376
AMERICAN EXPRESS CO COM 025816109 18,754 201,574 SH   DFND 7,1 0 201,574 0
AMERICAN EXPRESS CO COM 025816109 1,172 12,600 SH   DFND 6 0 0 12,600
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,661 108,064 SH   DFND 1 0 108,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,494,577 26,684,111 SH   SOLE   15,609,216 0 11,074,895
AMERICAN INTL GROUP INC COM NEW 026874784 127,129 2,269,762 SH   DFND 1 0 2,269,762 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,329 1,219,951 SH   DFND 7,1 0 1,219,951 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,776 406,642 SH   DFND 6 0 275,876 130,766
AMERICAN PUBLIC EDUCATION IN COM 02913V103 74,587 2,022,981 SH   SOLE   1,586,556 0 436,425
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8,638 234,275 SH   DFND 7,1 0 234,275 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,718 33,360 SH   SOLE   33,360 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 46 892 SH   DFND 7,1 0 892 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,623 136,428 SH   SOLE   136,428 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 471 39,578 SH   DFND 7,1 0 39,578 0
AMERICAN RIVER BANKSHARES COM 029326105 349 37,023 SH   SOLE   37,023 0 0
AMERICAN RIVER BANKSHARES COM 029326105 4,786 508,110 SH   DFND 1 0 508,110 0
AMERICAN TOWER CORP NEW COM 03027X100 174,001 1,760,253 SH   SOLE   850,071 0 910,182
AMERICAN TOWER CORP NEW COM 03027X100 5,055 51,140 SH   DFND 1 0 51,140 0
AMERICAN TOWER CORP NEW COM 03027X100 25,725 260,247 SH   DFND 7,1 0 260,247 0
AMERICAN TOWER CORP NEW COM 03027X100 4,788 48,433 SH   DFND 6 0 48,433 0
AMERICAN VANGUARDCORP COM 030371108 3,381 290,993 SH   SOLE   79,700 0 211,293
AMERICAN VANGUARDCORP COM 030371108 2,339 201,324 SH   DFND 7,1 0 201,324 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,986 131,062 SH   SOLE   127,262 0 3,800
AMERICAN WTR WKS CO INC NEW COM 030420103 1,265 23,738 SH   DFND 7,1 0 23,738 0
AMERICAN WOODMARKCORP COM 030506109 48,079 1,188,885 SH   SOLE   223,096 0 965,789
AMERICAN WOODMARKCORP COM 030506109 7,414 183,337 SH   DFND 7,1 0 183,337 0
AMERISAFE INC COM 03071H100 45,079 1,064,189 SH   SOLE   830,079 0 234,110
AMERISAFE INC COM 03071H100 4,696 110,860 SH   DFND 7,1 0 110,860 0
AMERISOURCEBERGEN CORP COM 03073E105 227,302 2,521,096 SH   SOLE   21,376 0 2,499,720
AMERISOURCEBERGEN CORP COM 03073E105 361 4,000 SH   DFND 7,1 0 4,000 0
AMERISERV FINL INC COM 03074A102 144 45,940 SH   SOLE   45,940 0 0
AMERISERV FINL INC COM 03074A102 3,284 1,045,860 SH   DFND 1 0 1,045,860 0
AMERIPRISE FINL INC COM 03076C106 823,434 6,226,345 SH   SOLE   3,217,078 0 3,009,267
AMERIPRISE FINL INC COM 03076C106 13,708 103,650 SH   DFND 1 0 103,650 0
AMERIPRISE FINL INC COM 03076C106 16,566 125,259 SH   DFND 7,1 0 125,259 0
AMERIPRISE FINL INC COM 03076C106 12,143 91,816 SH   DFND 6 0 29,365 62,451
AMERIS BANCORP COM 03076K108 20,567 802,137 SH   SOLE   445,670 0 356,467
AMERIS BANCORP COM 03076K108 32,786 1,278,714 SH   DFND 1 0 1,278,714 0
AMERIS BANCORP COM 03076K108 9,935 387,487 SH   DFND 7,1 0 387,487 0
AMETEK INC NEW COM 031100100 252,998 4,807,102 SH   SOLE   3,038,932 0 1,768,170
AMETEK INC NEW COM 031100100 14,058 267,119 SH   DFND 7,1 0 267,119 0
AMETEK INC NEW COM 031100100 2,505 47,600 SH   DFND 6 0 0 47,600
AMGEN INC COM 031162100 2,064,272 12,959,205 SH   SOLE   2,896,107 0 10,063,098
AMGEN INC COM 031162100 10,643 66,813 SH   DFND 1 0 66,813 0
AMGEN INC COM 031162100 24,707 155,104 SH   DFND 7,1 0 155,104 0
AMGEN INC COM 031162100 17,237 108,214 SH   DFND 6 0 79,194 29,020
AMKOR TECHNOLOGY INC COM 031652100 1,450 204,169 SH   SOLE   204,169 0 0
AMKOR TECHNOLOGY INC COM 031652100 44 6,159 SH   DFND 7,1 0 6,159 0
AMPHENOL CORP NEW CL A 032095101 120,656 2,242,265 SH   SOLE   1,877,619 0 364,646
AMPHENOL CORP NEW CL A 032095101 8,858 164,615 SH   DFND 7,1 0 164,615 0
AMPHENOL CORP NEW CL A 032095101 2,338 43,450 SH   DFND 6 0 43,450 0
AMSURG CORP COM 03232P405 46,534 850,249 SH   SOLE   625,399 0 224,850
AMSURG CORP COM 03232P405 7,784 142,221 SH   DFND 7,1 0 142,221 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 136 1,200 SH   SOLE   300 0 900
AMSURG CORP PFD CNV SR A-1 % 03232P504 113 1,000 SH   DFND 7,1 0 1,000 0
AMTRUST FINL SVCSINC COM 032359309 1,844 32,780 SH   SOLE   32,780 0 0
AMTRUST FINL SVCSINC COM 032359309 48 850 SH   DFND 7,1 0 850 0
ANACOR PHARMACEUTICALS INC COM 032420101 87,196 2,703,740 SH   SOLE   2,494,673 0 209,067
ANACOR PHARMACEUTICALS INC COM 032420101 18,739 581,064 SH   DFND 1 0 581,064 0
ANACOR PHARMACEUTICALS INC COM 032420101 9,413 291,886 SH   DFND 7,1 0 291,886 0
ANADARKO PETE CORP COM 032511107 1,625,479 19,702,770 SH   SOLE   6,925,246 0 12,777,524
ANADARKO PETE CORP COM 032511107 22,510 272,851 SH   DFND 1 0 272,851 0
ANADARKO PETE CORP COM 032511107 96,889 1,174,409 SH   DFND 7,1 0 1,174,409 0
ANADARKO PETE CORP COM 032511107 20,828 252,466 SH   DFND 6 0 36,835 215,631
ANALOG DEVICES INC COM 032654105 1,117,444 20,126,878 SH   SOLE   7,439,100 0 12,687,778
ANALOG DEVICES INC COM 032654105 4,492 80,913 SH   DFND 7,1 0 80,913 0
ANALOG DEVICES INC COM 032654105 12,075 217,489 SH   DFND 6 0 0 217,489
ANCHOR BANCORP WIS INC DEL COM 03283P106 31,099 902,997 SH   DFND 1 0 902,997 0
ANDERSONS INC COM 034164103 2,377 44,740 SH   SOLE   37,341 0 7,399
ANDERSONS INC COM 034164103 4,977 93,661 SH   DFND 7,1 0 93,661 0
ANGIES LIST INC COM 034754101 4,025 646,125 SH   SOLE   400,069 0 246,056
ANGIES LIST INC COM 034754101 176 28,242 SH   DFND 7,1 0 28,242 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 314 36,036 SH   SOLE   36,036 0 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 1,273 146,350 SH   DFND 7,1 0 146,350 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 727,151 6,473,927 SH   SOLE   4,018,229 0 2,455,698
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49,375 439,590 SH   DFND 7,1 0 439,590 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,238 73,343 SH   DFND 6 0 52,382 20,961
ANIKA THERAPEUTICS INC COM 035255108 22,555 553,645 SH   SOLE   251,855 0 301,790
ANIKA THERAPEUTICS INC COM 035255108 11,672 286,489 SH   DFND 7,1 0 286,489 0
ANN INC COM 035623107 2,451 67,199 SH   SOLE   67,199 0 0
ANN INC COM 035623107 48 1,305 SH   DFND 7,1 0 1,305 0
ANNALY CAP MGMT INC COM 035710409 473 43,784 SH   SOLE   43,784 0 0
ANNALY CAP MGMT INC COM 035710409 860 79,537 SH   DFND 7,1 0 79,537 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 257 9,335 SH   SOLE   9,335 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4,241 154,200 SH   DFND 1 0 154,200 0
ANTERO RES CORP COM 03674X106 160,978 3,966,932 SH   SOLE   89,047 0 3,877,885
ANTERO RES CORP COM 03674X106 40,776 1,004,840 SH   DFND 7,1 0 1,004,840 0
ANTHEM INC COM 036752103 463,010 3,684,332 SH   SOLE   160,162 0 3,524,170
ANTHEM INC COM 036752103 3,188 25,365 SH   DFND 7,1 0 25,365 0
APACHE CORP COM 037411105 85,060 1,357,266 SH   SOLE   418,621 0 938,645
APACHE CORP COM 037411105 9,989 159,383 SH   DFND 7,1 0 159,383 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,535 229,743 SH   SOLE   229,743 0 0
APOGEE ENTERPRISES INC COM 037598109 6,252 147,562 SH   SOLE   78,053 0 69,509
APOGEE ENTERPRISES INC COM 037598109 3,346 78,975 SH   DFND 7,1 0 78,975 0
APOLLO ED GROUP INC CL A 037604105 75,562 2,215,231 SH   SOLE   1,729,493 0 485,738
APOLLO ED GROUP INC CL A 037604105 7,178 210,445 SH   DFND 7,1 0 210,445 0
APOLLO ED GROUP INC CL A 037604105 1,889 55,370 SH   DFND 6 0 55,370 0
APOLLO INVT CORP COM 03761U106 16,147 2,176,100 SH   SOLE   84,900 0 2,091,200
APOLLO INVT CORP COM 03761U106 21 2,875 SH   DFND 7,1 0 2,875 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,388 151,445 SH   SOLE   151,445 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6 352 SH   DFND 7,1 0 352 0
APPLE INC COM 037833100 6,271,521 56,817,551 SH   SOLE   29,806,331 0 27,011,220
APPLE INC COM 037833100 119,997 1,087,129 SH   DFND 1 0 1,087,129 0
APPLE INC COM 037833100 285,964 2,590,720 SH   DFND 7,1 0 2,590,720 0
APPLE INC COM 037833100 138,772 1,257,223 SH   DFND 6 0 725,704 531,519
APPLIED INDL TECHNOLOGIES IN COM 03820C105 80,802 1,772,369 SH   SOLE   1,632,517 0 139,852
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,089 177,436 SH   DFND 7,1 0 177,436 0
APPLIED MATLS INC COM 038222105 448,614 18,002,151 SH   SOLE   13,865,685 0 4,136,466
APPLIED MATLS INC COM 038222105 18,334 735,705 SH   DFND 1 0 735,705 0
APPLIED MATLS INC COM 038222105 23,857 957,354 SH   DFND 7,1 0 957,354 0
APPLIED MATLS INC COM 038222105 6,001 240,830 SH   DFND 6 0 189,140 51,690
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,965 761,500 SH   SOLE   451,650 0 309,850
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,797 429,025 SH   DFND 1 0 429,025 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2,238 343,220 SH   DFND 7,1 0 343,220 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8,766 781,300 SH   SOLE   199,700 0 581,600
APPLIED OPTOELECTRONICS INC COM 03823U102 5,977 532,700 SH   DFND 7,1 0 532,700 0
APTARGROUP INC COM 038336103 7,345 109,889 SH   SOLE   109,889 0 0
APTARGROUP INC COM 038336103 591 8,843 SH   DFND 7,1 0 8,843 0
ARATANA THERAPEUTICS INC COM 03874P101 21,813 1,224,098 SH   SOLE   780,113 0 443,985
ARATANA THERAPEUTICS INC COM 03874P101 39,106 2,194,500 SH   DFND 1 0 2,194,500 0
ARATANA THERAPEUTICS INC COM 03874P101 4,467 250,690 SH   DFND 7,1 0 250,690 0
ARBOR RLTY TR INC COM 038923108 15,898 2,348,255 SH   SOLE   950,448 0 1,397,807
ARBOR RLTY TR INC COM 038923108 8,298 1,225,713 SH   DFND 1 0 1,225,713 0
ARBOR RLTY TR INC COM 038923108 9,164 1,353,687 SH   DFND 7,1 0 1,353,687 0
ARCBEST CORP COM 03937C105 2,037 43,930 SH   SOLE   43,930 0 0
ARCBEST CORP COM 03937C105 47 1,004 SH   DFND 7,1 0 1,004 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 771 69,862 SH   SOLE   3,916 0 65,946
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30 2,705 SH   DFND 7,1 0 2,705 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,385 180,482 SH   SOLE   135,222 0 45,260
ARCHER DANIELS MIDLAND CO COM 039483102 33,087 636,283 SH   DFND 7,1 0 636,283 0
ARCTIC CAT INC COM 039670104 37,614 1,059,548 SH   SOLE   923,612 0 135,936
ARCTIC CAT INC COM 039670104 9,480 267,055 SH   DFND 7,1 0 267,055 0
ARCTIC CAT INC COM 039670104 5,070 142,824 SH   DFND 6 0 101,554 41,270
ARENA PHARMACEUTICALS INC COM 040047102 80,883 23,309,118 SH   SOLE   14,846,402 0 8,462,716
ARENA PHARMACEUTICALS INC COM 040047102 16,128 4,647,906 SH   DFND 1 0 4,647,906 0
ARENA PHARMACEUTICALS INC COM 040047102 3,349 965,075 SH   DFND 7,1 0 965,075 0
ARENA PHARMACEUTICALS INC COM 040047102 624 179,820 SH   DFND 6 0 99,220 80,600
ARGAN INC COM 04010E109 1,090 32,400 SH   SOLE   32,400 0 0
ARGAN INC COM 04010E109 10 289 SH   DFND 7,1 0 289 0
ARES CAP CORP COM 04010L103 10,154 650,720 SH   SOLE   649,865 0 855
ARES CAP CORP COM 04010L103 1,234 79,071 SH   DFND 7,1 0 79,071 0
ARES MGMT L P COM UNIT RP IN 04014Y101 2,439 142,300 SH   DFND 1 0 142,300 0
ARIAD PHARMACEUTICALS INC COM 04033A100 214 31,100 SH   SOLE   31,100 0 0
ARISTA NETWORKS INC COM 040413106 127,399 2,096,759 SH   SOLE   1,756,181 0 340,578
ARISTA NETWORKS INC COM 040413106 1,280 21,068 SH   DFND 7,1 0 21,068 0
ARISTA NETWORKS INC COM 040413106 469 7,723 SH   DFND 6 0 0 7,723
ARMADA HOFFLER PPTYS INC COM 04208T108 9,865 1,039,468 SH   SOLE   520,778 0 518,690
ARMADA HOFFLER PPTYS INC COM 04208T108 4,631 487,981 SH   DFND 7,1 0 487,981 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 65,438 1,280,094 SH   SOLE   336,369 0 943,725
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,712 53,057 SH   DFND 7,1 0 53,057 0
ARRIS GROUP INC NEW COM 04270V106 105,674 3,500,283 SH   SOLE   2,881,639 0 618,644
ARRIS GROUP INC NEW COM 04270V106 7,392 244,861 SH   DFND 7,1 0 244,861 0
ARRIS GROUP INC NEW COM 04270V106 4,806 159,206 SH   DFND 6 0 100,600 58,606
ARROW ELECTRS INC COM 042735100 326,179 5,634,469 SH   SOLE   1,251,142 0 4,383,327
ARROW ELECTRS INC COM 042735100 3,238 55,940 SH   DFND 7,1 0 55,940 0
ARROWHEAD RESH CORP COM NEW 042797209 829 112,290 SH   DFND 1 0 112,290 0
ARUBA NETWORKS INC COM 043176106 100,943 5,552,413 SH   SOLE   4,624,713 0 927,700
ARUBA NETWORKS INC COM 043176106 2,517 138,425 SH   DFND 1 0 138,425 0
ARUBA NETWORKS INC COM 043176106 9,630 529,680 SH   DFND 7,1 0 529,680 0
ARUBA NETWORKS INC COM 043176106 2,074 114,100 SH   DFND 6 0 114,100 0
ASCENA RETAIL GROUP INC COM 04351G101 50,904 4,052,890 SH   SOLE   2,928,490 0 1,124,400
ASCENA RETAIL GROUP INC COM 04351G101 3,480 277,100 SH   DFND 1 0 277,100 0
ASCENA RETAIL GROUP INC COM 04351G101 8,695 692,294 SH   DFND 7,1 0 692,294 0
ASHLAND INC NEW COM 044209104 1,557 13,000 SH   SOLE   13,000 0 0
ASPEN AEROGELS INC COM 04523Y105 1,916 240,110 SH   SOLE   240,110 0 0
ASPEN AEROGELS INC COM 04523Y105 1,989 249,300 SH   DFND 1 0 249,300 0
ASPEN AEROGELS INC COM 04523Y105 2,606 326,610 SH   DFND 7,1 0 326,610 0
ASPEN TECHNOLOGY INC COM 045327103 24,346 695,189 SH   SOLE   667,849 0 27,340
ASPEN TECHNOLOGY INC COM 045327103 59 1,693 SH   DFND 7,1 0 1,693 0
ASSOCIATED BANC CORP COM 045487105 16,923 908,347 SH   SOLE   735,827 0 172,520
ASSOCIATED BANC CORP COM 045487105 2,233 119,857 SH   DFND 7,1 0 119,857 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,307 99,392 SH   SOLE   99,392 0 0
ASSURANT INC COM 04621X108 10,758 157,211 SH   SOLE   141,251 0 15,960
ASSURANT INC COM 04621X108 6,056 88,492 SH   DFND 7,1 0 88,492 0
ASSURANT INC COM 04621X108 5,033 73,545 SH   DFND 6 0 49,270 24,275
ASTORIA FINL CORP COM 046265104 1,219 91,229 SH   SOLE   91,229 0 0
ASTORIA FINL CORP COM 046265104 81,067 6,067,908 SH   DFND 1 0 6,067,908 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,247,474 31,933,413 SH   SOLE   9,221,753 0 22,711,660
ASTRAZENECA PLC SPONSORED ADR 046353108 31,154 442,660 SH   DFND 1 0 442,660 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60,686 862,257 SH   DFND 7,1 0 862,257 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,541 220,818 SH   DFND 6 0 122,848 97,970
ASTRONICS CORP COM 046433108 61,841 1,118,079 SH   SOLE   1,051,407 0 66,672
ASTRONICS CORP COM 046433108 2,910 52,612 SH   DFND 7,1 0 52,612 0
ASURE SOFTWARE INC COM 04649U102 1,630 296,360 SH   DFND 7,1 0 296,360 0
ATHENAHEALTH INC COM 04685W103 219,524 1,506,683 SH   SOLE   345,076 0 1,161,607
ATHENAHEALTH INC COM 04685W103 19,225 131,950 SH   DFND 1 0 131,950 0
ATHENAHEALTH INC COM 04685W103 6,530 44,820 SH   DFND 7,1 0 44,820 0
ATHENAHEALTH INC COM 04685W103 4,745 32,569 SH   DFND 6 0 21,950 10,619
ATLANTIC COAST FINL CORP COM 048426100 5,448 1,368,820 SH   DFND 1 0 1,368,820 0
ATLANTIC PWR CORP COM NEW 04878Q863 498 183,600 SH   SOLE   183,600 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 3,162 SH   DFND 7,1 0 3,162 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,723 75,514 SH   SOLE   48,214 0 27,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,577 31,980 SH   DFND 7,1 0 31,980 0
ATMOS ENERGY CORP COM 049560105 9,529 170,948 SH   SOLE   143,858 0 27,090
ATMOS ENERGY CORP COM 049560105 652 11,691 SH   DFND 7,1 0 11,691 0
ATRICURE INC COM 04963C209 25,996 1,302,381 SH   SOLE   1,136,831 0 165,550
ATRICURE INC COM 04963C209 8,131 407,360 SH   DFND 1 0 407,360 0
ATRICURE INC COM 04963C209 2,223 111,350 SH   DFND 7,1 0 111,350 0
ATRION CORP COM 049904105 17,961 52,826 SH   SOLE   41,304 0 11,522
ATRION CORP COM 049904105 2,517 7,404 SH   DFND 7,1 0 7,404 0
ATWOOD OCEANICS INC COM 050095108 30,844 1,087,213 SH   SOLE   846,627 0 240,586
ATWOOD OCEANICS INC COM 050095108 979 34,500 SH   DFND 1 0 34,500 0
ATWOOD OCEANICS INC COM 050095108 8,102 285,571 SH   DFND 7,1 0 285,571 0
AURICO GOLD INC COM 05155C105 1,755 534,830 SH   SOLE   364,593 0 170,237
AURICO GOLD INC COM 05155C105 12,678 3,860,782 SH   DFND 1 0 3,860,782 0
AURICO GOLD INC COM 05155C105 8,349 2,545,374 SH   DFND 7,1 0 2,545,374 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 359 6,840 SH   DFND 1 0 6,840 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,623 44,635 SH   SOLE   44,635 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,539 97,333 SH   DFND 7,1 0 97,333 0
AUTOLIV INC COM 052800109 67,391 635,046 SH   SOLE   480,560 0 154,486
AUTOLIV INC COM 052800109 11,889 112,036 SH   DFND 6 0 0 112,036
AUTOMATIC DATA PROCESSING IN COM 053015103 1,070,474 12,840,043 SH   SOLE   5,117,675 0 7,722,368
AUTOMATIC DATA PROCESSING IN COM 053015103 17,366 208,300 SH   DFND 1 0 208,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,204 182,367 SH   DFND 7,1 0 182,367 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,858 70,260 SH   DFND 6 0 38,445 31,815
AUTOZONE INC COM 053332102 332,278 536,702 SH   SOLE   396,685 0 140,017
AUTOZONE INC COM 053332102 33,364 53,891 SH   DFND 7,1 0 53,891 0
AUTOZONE INC COM 053332102 8,645 13,963 SH   DFND 6 0 11,693 2,270
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,978 115,703 SH   SOLE   61,353 0 54,350
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,118 61,590 SH   DFND 7,1 0 61,590 0
AVALONBAY CMNTYS INC COM 053484101 234,261 1,433,754 SH   SOLE   1,038,847 0 394,907
AVALONBAY CMNTYS INC COM 053484101 19,633 120,160 SH   DFND 7,1 0 120,160 0
AVALONBAY CMNTYS INC COM 053484101 7,997 48,942 SH   DFND 6 0 31,627 17,315
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,872 159,625 SH   SOLE   159,625 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 6,022 513,400 SH   DFND 1 0 513,400 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3,937 335,600 SH   DFND 7,1 0 335,600 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 536 45,680 SH   DFND 6 0 45,680 0
AVIS BUDGET GROUP COM 053774105 1,073 16,171 SH   SOLE   16,171 0 0
AVIS BUDGET GROUP COM 053774105 45 678 SH   DFND 7,1 0 678 0
AVNET INC COM 053807103 83,660 1,944,668 SH   SOLE   1,712,389 0 232,279
AVNET INC COM 053807103 7,589 176,412 SH   DFND 6 0 0 176,412
AVIV REIT INC MD COM 05381L101 710 20,579 SH   SOLE   20,579 0 0
BB&T CORP COM 054937107 183,737 4,724,537 SH   SOLE   4,593,442 0 131,095
BB&T CORP COM 054937107 112 2,879 SH   DFND 7,1 0 2,879 0
BCE INC COM NEW 05534B760 405,738 8,821,400 SH   SOLE   2,009,200 0 6,812,200
BCE INC COM NEW 05534B760 2,105 45,905 SH   DFND 7,1 0 45,905 0
BCE INC COM NEW 05534B760 2,001 43,500 SH   DFND 6 0 43,500 0
BGC PARTNERS INC CL A 05541T101 687 75,100 SH   SOLE   75,100 0 0
BGC PARTNERS INC CL A 05541T101 19 2,099 SH   DFND 7,1 0 2,099 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,869 43,456 SH   SOLE   2,212 0 41,244
BHP BILLITON PLC SPONSORED ADR 05545E209 125 2,903 SH   DFND 7,1 0 2,903 0
BOK FINL CORP COM NEW 05561Q201 33,255 553,873 SH   SOLE   323,525 0 230,348
BOK FINL CORP COM NEW 05561Q201 5,806 96,695 SH   DFND 7,1 0 96,695 0
BOK FINL CORP COM NEW 05561Q201 2,659 44,285 SH   DFND 6 0 44,285 0
BP PLC SPONSORED ADR 055622104 199,746 5,239,919 SH   SOLE   72,813 0 5,167,106
BP PLC SPONSORED ADR 055622104 29,321 769,188 SH   DFND 7,1 0 769,188 0
BNC BANCORP COM 05566T101 623 36,220 SH   SOLE   36,220 0 0
BNC BANCORP COM 05566T101 25,193 1,463,840 SH   DFND 1 0 1,463,840 0
BSB BANCORP INC MD COM 05573H108 4,110 220,637 SH   SOLE   83,232 0 137,405
BSB BANCORP INC MD COM 05573H108 7,711 413,924 SH   DFND 1 0 413,924 0
BSB BANCORP INC MD COM 05573H108 2,854 153,201 SH   DFND 7,1 0 153,201 0
BAIDU INC SPON ADR REP A 056752108 497,999 2,184,494 SH   SOLE   1,409,616 0 774,878
BAIDU INC SPON ADR REP A 056752108 27,477 120,527 SH   DFND 1 0 120,527 0
BAIDU INC SPON ADR REP A 056752108 89,716 393,541 SH   DFND 7,1 0 393,541 0
BAIDU INC SPON ADR REP A 056752108 14,104 61,868 SH   DFND 6 0 37,510 24,358
BAKER HUGHES INC COM 057224107 556,541 9,925,819 SH   SOLE   1,969,118 0 7,956,701
BAKER HUGHES INC COM 057224107 10,008 178,490 SH   DFND 1 0 178,490 0
BAKER HUGHES INC COM 057224107 70,248 1,252,864 SH   DFND 7,1 0 1,252,864 0
BAKER HUGHES INC COM 057224107 4,334 77,294 SH   DFND 6 0 39,674 37,620
BALL CORP COM 058498106 235,270 3,451,230 SH   SOLE   2,236,445 0 1,214,785
BALL CORP COM 058498106 19,529 286,477 SH   DFND 7,1 0 286,477 0
BALL CORP COM 058498106 8,560 125,575 SH   DFND 6 0 54,120 71,455
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,982 447,396 SH   SOLE   263,296 0 184,100
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,814 509,640 SH   DFND 7,1 0 509,640 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 695 74,000 SH   DFND 7,1 0 74,000 0
BANCO MACRO SA SPON ADR B 05961W105 43 985 SH   SOLE   985 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,513 34,605 SH   DFND 1 0 34,605 0
BANCO MACRO SA SPON ADR B 05961W105 3,201 73,202 SH   DFND 7,1 0 73,202 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17,552 890,045 SH   SOLE   678,693 0 211,352
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,667 287,353 SH   DFND 7,1 0 287,353 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,424 72,222 SH   DFND 6 0 0 72,222
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,196 24,984 SH   SOLE   24,984 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 182 3,800 SH   DFND 6 0 3,800 0
BANCORP INC DEL COM 05969A105 27,138 2,491,999 SH   DFND 1 0 2,491,999 0
BANC CALIF INC COM 05990K106 3,678 320,700 SH   DFND 1 0 320,700 0
BANK AMER CORP COM 060505104 872,153 48,750,854 SH   SOLE   10,853,443 0 37,897,411
BANK AMER CORP COM 060505104 14,623 817,399 SH   DFND 7,1 0 817,399 0
BANK AMER CORP 7.25%CNV PFD L 060505682 140 120 SH   SOLE   60 0 60
BANK AMER CORP 7.25%CNV PFD L 060505682 87 75 SH   DFND 7,1 0 75 0
BANK KY FINL CORP COM 062896105 494 10,227 SH   SOLE   10,227 0 0
BANK KY FINL CORP COM 062896105 1,899 39,346 SH   DFND 1 0 39,346 0
BANK OF MARIN BANCORP COM 063425102 4,076 77,504 SH   SOLE   77,504 0 0
BANK OF MARIN BANCORP COM 063425102 8,758 166,530 SH   DFND 1 0 166,530 0
BANK MONTREAL QUE COM 063671101 308 4,335 SH   SOLE   4,335 0 0
BANK MUTUAL CORP NEW COM 063750103 22,373 3,261,439 SH   DFND 1 0 3,261,439 0
BANK NEW YORK MELLON CORP COM 064058100 224 5,532 SH   SOLE   5,532 0 0
BANK N S HALIFAX COM 064149107 564,440 9,884,865 SH   SOLE   3,800,415 0 6,084,450
BANK N S HALIFAX COM 064149107 15,819 276,610 SH   DFND 7,1 0 276,610 0
BANK N S HALIFAX COM 064149107 13,000 227,560 SH   DFND 6 0 14,600 212,960
BANK COMM HLDGS COM 06424J103 454 75,970 SH   SOLE   75,970 0 0
BANK COMM HLDGS COM 06424J103 7,284 1,220,173 SH   DFND 1 0 1,220,173 0
BANKFINANCIAL CORP COM 06643P104 497 41,900 SH   SOLE   41,900 0 0
BANKFINANCIAL CORP COM 06643P104 23,871 2,012,714 SH   DFND 1 0 2,012,714 0
BANKRATE INC DEL COM 06647F102 53,056 4,268,363 SH   SOLE   1,654,374 0 2,613,989
BANKRATE INC DEL COM 06647F102 4,971 399,885 SH   DFND 1 0 399,885 0
BANKRATE INC DEL COM 06647F102 3,382 272,090 SH   DFND 7,1 0 272,090 0
BANKUNITED INC COM 06652K103 57,517 1,985,388 SH   SOLE   1,701,040 0 284,348
BANKUNITED INC COM 06652K103 230,153 7,944,544 SH   DFND 1 0 7,944,544 0
BANKUNITED INC COM 06652K103 1,733 59,826 SH   DFND 7,1 0 59,826 0
BANKWELL FINL GROUP INC COM 06654A103 213 10,130 SH   SOLE   10,130 0 0
BANKWELL FINL GROUP INC COM 06654A103 12,608 600,370 SH   DFND 1 0 600,370 0
BANRO CORP COM 066800103 31 235,785 SH   SOLE   235,785 0 0
BANRO CORP COM 066800103 345 2,661,728 SH   DFND 7,1 0 2,661,728 0
BARD C R INC COM 067383109 266,294 1,598,211 SH   SOLE   216,055 0 1,382,156
BARD C R INC COM 067383109 5,846 35,087 SH   DFND 7,1 0 35,087 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,682 38,501 SH   SOLE   38,501 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 599 8,600 SH   DFND 7,1 0 8,600 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 975 14,000 SH   DFND 6 0 14,000 0
BARNES GROUP INC COM 067806109 81,688 2,207,187 SH   SOLE   1,884,112 0 323,075
BARNES GROUP INC COM 067806109 2,986 80,685 SH   DFND 7,1 0 80,685 0
BARRICK GOLD CORP COM 067901108 83,478 7,755,463 SH   SOLE   6,387,522 0 1,367,941
BARRICK GOLD CORP COM 067901108 1,479 136,800 SH   DFND 1 0 136,800 0
BARRICK GOLD CORP COM 067901108 16,126 1,496,202 SH   DFND 7,1 0 1,496,202 0
BARRICK GOLD CORP COM 067901108 4,155 386,492 SH   DFND 6 0 265,192 121,300
BARRACUDA NETWORKS INC COM 068323104 1,283 35,785 SH   SOLE   35,785 0 0
BARRACUDA NETWORKS INC COM 068323104 27 745 SH   DFND 7,1 0 745 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,349 49,222 SH   SOLE   49,222 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 11 414 SH   DFND 7,1 0 414 0
BARRETT BILL CORP COM 06846N104 378 33,200 SH   SOLE   33,200 0 0
BARRETT BILL CORP COM 06846N104 14 1,250 SH   DFND 7,1 0 1,250 0
BAXTER INTL INC COM 071813109 370,790 5,059,223 SH   SOLE   1,972,773 0 3,086,450
BAXTER INTL INC COM 071813109 626 8,536 SH   DFND 7,1 0 8,536 0
BAYTEX ENERGY CORP COM 07317Q105 30 1,823 SH   SOLE   1,352 0 471
BAYTEX ENERGY CORP COM 07317Q105 147 8,865 SH   DFND 7,1 0 8,865 0
BBCN BANCORP INC COM 073295107 30,029 2,088,229 SH   DFND 1 0 2,088,229 0
BECTON DICKINSON & CO COM 075887109 998,966 7,178,546 SH   SOLE   3,119,485 0 4,059,061
BECTON DICKINSON & CO COM 075887109 21,774 156,470 SH   DFND 1 0 156,470 0
BECTON DICKINSON & CO COM 075887109 30,117 216,422 SH   DFND 7,1 0 216,422 0
BECTON DICKINSON & CO COM 075887109 5,637 40,509 SH   DFND 6 0 31,790 8,719
BED BATH & BEYONDINC COM 075896100 29,379 385,705 SH   SOLE   48,905 0 336,800
BED BATH & BEYONDINC COM 075896100 3,141 41,233 SH   DFND 7,1 0 41,233 0
BELDEN INC COM 077454106 338,861 4,299,726 SH   SOLE   2,965,133 0 1,334,593
BELDEN INC COM 077454106 94,768 1,202,482 SH   DFND 7,1 0 1,202,482 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,243 53,933 SH   SOLE   47,233 0 6,700
BELLICUM PHARMACEUTICALS INC COM 079481107 114 4,950 SH   DFND 1 0 4,950 0
BELLICUM PHARMACEUTICALS INC COM 079481107 300 13,000 SH   DFND 7,1 0 13,000 0
BELLICUM PHARMACEUTICALS INC COM 079481107 85 3,700 SH   DFND 6 0 3,700 0
BENEFICIAL MUTUALBANCORP IN COM 08173R104 3,089 251,740 SH   SOLE   173,140 0 78,600
BENEFICIAL MUTUALBANCORP IN COM 08173R104 48,276 3,934,493 SH   DFND 1 0 3,934,493 0
BENEFITFOCUS INC COM 08180D106 6,773 206,247 SH   SOLE   133,967 0 72,280
BENEFITFOCUS INC COM 08180D106 5,819 177,200 SH   DFND 1 0 177,200 0
BENEFITFOCUS INC COM 08180D106 2,654 80,815 SH   DFND 7,1 0 80,815 0
BERKLEY W R CORP COM 084423102 73,122 1,426,494 SH   SOLE   1,100,767 0 325,727
BERKLEY W R CORP COM 084423102 6,754 131,760 SH   DFND 7,1 0 131,760 0
BERKLEY W R CORP COM 084423102 1,847 36,040 SH   DFND 6 0 36,040 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,418 116,004 SH   SOLE   116,004 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,111 27,379 SH   DFND 7,1 0 27,379 0
BERRY PLASTICS GROUP INC COM 08579W103 8,489 269,064 SH   SOLE   152,655 0 116,409
BERRY PLASTICS GROUP INC COM 08579W103 384 12,156 SH   DFND 7,1 0 12,156 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,703 183,923 SH   SOLE   45,522 0 138,401
BHP BILLITON LTD SPONSORED ADR 088606108 17,012 359,519 SH   DFND 7,1 0 359,519 0
BHP BILLITON LTD SPONSORED ADR 088606108 842 17,800 SH   DFND 6 0 17,800 0
BIG LOTS INC COM 089302103 825 20,619 SH   SOLE   20,619 0 0
BIG LOTS INC COM 089302103 174 4,347 SH   DFND 7,1 0 4,347 0
BIO RAD LABS INC CL A 090572207 7,968 66,089 SH   SOLE   9,354 0 56,735
BIO RAD LABS INC CL A 090572207 780 6,472 SH   DFND 7,1 0 6,472 0
BIOCRYST PHARMACEUTICALS COM 09058V103 66,052 5,431,906 SH   SOLE   4,691,026 0 740,880
BIOCRYST PHARMACEUTICALS COM 09058V103 10,360 851,984 SH   DFND 1 0 851,984 0
BIOCRYST PHARMACEUTICALS COM 09058V103 10,743 883,457 SH   DFND 7,1 0 883,457 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,699 221,926 SH   DFND 6 0 158,518 63,408
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,331 169,589 SH   SOLE   169,589 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,486 27,497 SH   DFND 1 0 27,497 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,917 43,335 SH   DFND 7,1 0 43,335 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 162 132,000 PRN   SOLE   36,000 0 96,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 241 197,000 PRN   DFND 7,1 0 197,000 0
BIOGEN IDEC INC COM 09062X103 776,163 2,286,532 SH   SOLE   1,378,834 0 907,698
BIOGEN IDEC INC COM 09062X103 21,778 64,156 SH   DFND 1 0 64,156 0
BIOGEN IDEC INC COM 09062X103 56,018 165,027 SH   DFND 7,1 0 165,027 0
BIOGEN IDEC INC COM 09062X103 6,833 20,130 SH   DFND 6 0 15,400 4,730
BIODEL INC COM NEW 09064M204 1,377 1,034,995 SH   DFND 1 0 1,034,995 0
BIO TECHNE CORP COM 09073M104 680 7,360 SH   SOLE   7,360 0 0
BIO TECHNE CORP COM 09073M104 5,554 60,110 SH   DFND 1 0 60,110 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 391 10,114 SH   SOLE   10,114 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 211 2,993 SH   SOLE   2,993 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 962 13,656 SH   DFND 7,1 0 13,656 0
BLACK HILLS CORP COM 092113109 5,810 109,543 SH   SOLE   58,463 0 51,080
BLACK HILLS CORP COM 092113109 3,085 58,160 SH   DFND 7,1 0 58,160 0
BLACKHAWK NETWORKHLDGS INC CL A 09238E104 798 20,558 SH   SOLE   20,558 0 0
BLACKROCK INC COM 09247X101 3,576,755 10,003,229 SH   SOLE   3,927,343 0 6,075,886
BLACKROCK INC COM 09247X101 78,261 218,876 SH   DFND 1 0 218,876 0
BLACKROCK INC COM 09247X101 57,425 160,603 SH   DFND 7,1 0 160,603 0
BLACKROCK INC COM 09247X101 50,514 141,274 SH   DFND 6 0 51,945 89,329
BLACKSTONE MTG TRINC COM CL A 09257W100 45,992 1,578,323 SH   SOLE   1,322,587 0 255,736
BLACKSTONE MTG TRINC COM CL A 09257W100 1,983 68,040 SH   DFND 7,1 0 68,040 0
BLOCK H & R INC COM 093671105 199 5,909 SH   SOLE   5,909 0 0
BLOCK H & R INC COM 093671105 597 17,735 SH   DFND 7,1 0 17,735 0
BLOOMIN BRANDS INC COM 094235108 59,019 2,383,628 SH   SOLE   2,214,203 0 169,425
BLOOMIN BRANDS INC COM 094235108 2,683 108,346 SH   DFND 7,1 0 108,346 0
BLOUNT INTL INC NEW COM 095180105 1,077 61,287 SH   SOLE   61,287 0 0
BLOUNT INTL INC NEW COM 095180105 9 521 SH   DFND 7,1 0 521 0
BLUE HILLS BANCORP INC COM 095573101 12,688 934,290 SH   SOLE   472,190 0 462,100
BLUE HILLS BANCORP INC COM 095573101 19,378 1,426,944 SH   DFND 1 0 1,426,944 0
BLUE HILLS BANCORP INC COM 095573101 6,172 454,480 SH   DFND 7,1 0 454,480 0
BLUEBIRD BIO INC COM 09609G100 6,917 75,412 SH   SOLE   75,412 0 0
BLUEBIRD BIO INC COM 09609G100 2,036 22,199 SH   DFND 7,1 0 22,199 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 351 19,726 SH   SOLE   19,726 0 0
BOEING CO COM 097023105 91,331 702,656 SH   SOLE   249,204 0 453,452
BOEING CO COM 097023105 6,984 53,734 SH   DFND 7,1 0 53,734 0
BOISE CASCADE CO DEL COM 09739D100 43,628 1,174,372 SH   SOLE   993,582 0 180,790
BOISE CASCADE CO DEL COM 09739D100 10,911 293,696 SH   DFND 7,1 0 293,696 0
BOISE CASCADE CO DEL COM 09739D100 1,648 44,350 SH   DFND 6 0 44,350 0
BONANZA CREEK ENERGY INC COM 097793103 3,376 140,677 SH   SOLE   68,086 0 72,591
BONANZA CREEK ENERGY INC COM 097793103 1,666 69,411 SH   DFND 7,1 0 69,411 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41,431 1,561,649 SH   SOLE   1,368,546 0 193,103
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,367 51,540 SH   DFND 7,1 0 51,540 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,858 583,376 SH   SOLE   315,281 0 268,095
BOSTON PRIVATE FINL HLDGS IN COM 101119105 20,381 1,513,079 SH   DFND 1 0 1,513,079 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,048 226,258 SH   DFND 7,1 0 226,258 0
BOSTON PROPERTIESINC COM 101121101 59,397 461,551 SH   SOLE   370,581 0 90,970
BOSTON PROPERTIESINC COM 101121101 3,936 30,589 SH   DFND 7,1 0 30,589 0
BOSTON SCIENTIFICCORP COM 101137107 920,091 69,440,823 SH   SOLE   5,722,753 0 63,718,070
BOSTON SCIENTIFICCORP COM 101137107 10,033 757,240 SH   DFND 1 0 757,240 0
BOSTON SCIENTIFICCORP COM 101137107 7,262 548,046 SH   DFND 7,1 0 548,046 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 180 170,000 PRN   SOLE   50,000 0 120,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 276 260,000 PRN   DFND 7,1 0 260,000 0
BRADY CORP CL A 104674106 410 15,000 SH   SOLE   15,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,275 79,800 SH   SOLE   79,800 0 0
BRF SA SPONSORED ADR 10552T107 166,201 7,117,824 SH   SOLE   99,408 0 7,018,416
BRF SA SPONSORED ADR 10552T107 12,769 546,851 SH   DFND 7,1 0 546,851 0
BREEZE EASTERN CORP COM 106764103 853 84,000 SH   DFND 7,1 0 84,000 0
BRIDGE CAP HLDGS COM 108030107 10,874 485,892 SH   SOLE   260,272 0 225,620
BRIDGE CAP HLDGS COM 108030107 16,131 720,787 SH   DFND 1 0 720,787 0
BRIDGE CAP HLDGS COM 108030107 5,574 249,048 SH   DFND 7,1 0 249,048 0
BRIDGE BANCORP INC COM 108035106 746 27,900 SH   SOLE   27,900 0 0
BRIDGE BANCORP INC COM 108035106 23,482 877,838 SH   DFND 1 0 877,838 0
BRIDGEPOINT ED INC COM 10807M105 813 71,838 SH   SOLE   71,838 0 0
BRIDGEPOINT ED INC COM 10807M105 5 475 SH   DFND 7,1 0 475 0
BRINKER INTL INC COM 109641100 31,380 534,674 SH   SOLE   493,194 0 41,480
BRINKER INTL INC COM 109641100 6,232 106,189 SH   DFND 7,1 0 106,189 0
BRINKER INTL INC COM 109641100 5,607 95,529 SH   DFND 6 0 63,610 31,919
BRINKS CO COM 109696104 1,937 79,335 SH   SOLE   79,335 0 0
BRINKS CO COM 109696104 16 651 SH   DFND 7,1 0 651 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,602,427 128,789,204 SH   SOLE   44,800,541 0 83,988,663
BRISTOL MYERS SQUIBB CO COM 110122108 139,851 2,369,156 SH   DFND 1 0 2,369,156 0
BRISTOL MYERS SQUIBB CO COM 110122108 155,141 2,628,178 SH   DFND 7,1 0 2,628,178 0
BRISTOL MYERS SQUIBB CO COM 110122108 80,603 1,365,454 SH   DFND 6 0 697,450 668,004
BRITISH AMERN TOBPLC SPONSORED ADR 110448107 20,179 187,150 SH   SOLE   139,950 0 47,200
BROADCOM CORP CL A 111320107 95,906 2,213,393 SH   SOLE   705,195 0 1,508,198
BROADCOM CORP CL A 111320107 5,011 115,643 SH   DFND 7,1 0 115,643 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 314 300,000 PRN   SOLE   45,000 0 255,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 361 345,000 PRN   DFND 7,1 0 345,000 0
BROADWIND ENERGY INC COM NEW 11161T207 1,869 346,725 SH   DFND 7,1 0 346,725 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 133,853 11,305,141 SH   SOLE   9,717,499 0 1,587,642
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,618 136,635 SH   DFND 7,1 0 136,635 0
BROOKDALE SR LIVING INC COM 112463104 77,913 2,124,717 SH   SOLE   1,840,598 0 284,119
BROOKDALE SR LIVING INC COM 112463104 2,955 80,590 SH   DFND 7,1 0 80,590 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 195 3,872 SH   SOLE   3,872 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 151 3,010 SH   DFND 7,1 0 3,010 0
BROOKLINE BANCORPINC DEL COM 11373M107 218 21,715 SH   SOLE   21,715 0 0
BROWN & BROWN INC COM 115236101 1,289 39,178 SH   SOLE   39,178 0 0
BROWN & BROWN INC COM 115236101 27 815 SH   DFND 7,1 0 815 0
BRUKER CORP COM 116794108 110,358 5,624,786 SH   SOLE   901,698 0 4,723,088
BRUKER CORP COM 116794108 3,827 195,040 SH   DFND 1 0 195,040 0
BRUKER CORP COM 116794108 5 274 SH   DFND 7,1 0 274 0
BRUNSWICK CORP COM 117043109 9,137 178,257 SH   SOLE   99,894 0 78,363
BRUNSWICK CORP COM 117043109 4,315 84,174 SH   DFND 7,1 0 84,174 0
BRYN MAWR BK CORP COM 117665109 300 9,570 SH   SOLE   9,570 0 0
BRYN MAWR BK CORP COM 117665109 20,543 656,324 SH   DFND 1 0 656,324 0
B2GOLD CORP COM 11777Q209 2,097 1,278,057 SH   SOLE   1,278,057 0 0
B2GOLD CORP COM 11777Q209 1,297 790,400 SH   DFND 1 0 790,400 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 264 3,491 SH   SOLE   3,491 0 0
BUCKLE INC COM 118440106 6,860 130,621 SH   SOLE   87,521 0 43,100
BUCKLE INC COM 118440106 77 1,471 SH   DFND 7,1 0 1,471 0
BUFFALO WILD WINGS INC COM 119848109 73,774 408,991 SH   SOLE   377,255 0 31,736
BUFFALO WILD WINGS INC COM 119848109 8,572 47,522 SH   DFND 7,1 0 47,522 0
BUFFALO WILD WINGS INC COM 119848109 4,266 23,650 SH   DFND 6 0 15,790 7,860
BUILD A BEAR WORKSHOP COM 120076104 571 28,400 SH   SOLE   28,400 0 0
BUILD A BEAR WORKSHOP COM 120076104 8 409 SH   DFND 7,1 0 409 0
BURLINGTON STORESINC COM 122017106 9,085 192,245 SH   SOLE   124,665 0 67,580
BURLINGTON STORESINC COM 122017106 3,553 75,186 SH   DFND 7,1 0 75,186 0
C&J ENERGY SVCS INC COM 12467B304 2,224 168,385 SH   SOLE   168,385 0 0
CAE INC COM 124765108 7,039 540,635 SH   SOLE   384,595 0 156,040
CAE INC COM 124765108 320 24,569 SH   DFND 7,1 0 24,569 0
CAI INTERNATIONALINC COM 12477X106 21,493 926,443 SH   SOLE   371,490 0 554,953
CAI INTERNATIONALINC COM 12477X106 12,301 530,225 SH   DFND 7,1 0 530,225 0
CB FINL SVCS INC COM 12479G101 2,328 116,985 SH   DFND 1 0 116,985 0
CBS CORP NEW CL B 124857202 178,267 3,221,303 SH   SOLE   2,651,063 0 570,240
CBS CORP NEW CL B 124857202 3,423 61,857 SH   DFND 7,1 0 61,857 0
CBS CORP NEW CL B 124857202 14,211 256,800 SH   DFND 6 0 177,400 79,400
CBOE HLDGS INC COM 12503M108 177 2,791 SH   SOLE   2,791 0 0
CBOE HLDGS INC COM 12503M108 808 12,737 SH   DFND 7,1 0 12,737 0
CBRE GROUP INC CL A 12504L109 253,389 7,398,218 SH   SOLE   5,223,095 0 2,175,123
CBRE GROUP INC CL A 12504L109 4,717 137,725 SH   DFND 7,1 0 137,725 0
CBRE GROUP INC CL A 12504L109 511 14,920 SH   DFND 6 0 0 14,920
CDK GLOBAL INC COM 12508E101 393 9,643 SH   SOLE   9,643 0 0
CDK GLOBAL INC COM 12508E101 2,959 72,599 SH   DFND 1 0 72,599 0
CDW CORP COM 12514G108 245,250 6,973,259 SH   SOLE   4,821,946 0 2,151,313
CDW CORP COM 12514G108 24,590 699,171 SH   DFND 7,1 0 699,171 0
CDW CORP COM 12514G108 1,767 50,234 SH   DFND 6 0 50,234 0
CF INDS HLDGS INC COM 125269100 6,606 24,239 SH   SOLE   18,346 0 5,893
CF INDS HLDGS INC COM 125269100 24,819 91,066 SH   DFND 7,1 0 91,066 0
CIGNA CORPORATION COM 125509109 880,148 8,552,601 SH   SOLE   1,701,130 0 6,851,471
CIGNA CORPORATION COM 125509109 23,772 231,000 SH   DFND 1 0 231,000 0
CIGNA CORPORATION COM 125509109 17,462 169,684 SH   DFND 7,1 0 169,684 0
CIGNA CORPORATION COM 125509109 6,797 66,049 SH   DFND 6 0 28,149 37,900
CIT GROUP INC COM NEW 125581801 39,986 836,004 SH   SOLE   725,403 0 110,601
CIT GROUP INC COM NEW 125581801 36,249 757,872 SH   DFND 1 0 757,872 0
CIT GROUP INC COM NEW 125581801 1,600 33,459 SH   DFND 7,1 0 33,459 0
CLECO CORP NEW COM 12561W105 1,156 21,200 SH   SOLE   11,120 0 10,080
CLECO CORP NEW COM 12561W105 617 11,315 SH   DFND 7,1 0 11,315 0
CME GROUP INC COM 12572Q105 180 2,028 SH   SOLE   2,028 0 0
CME GROUP INC COM 12572Q105 126 1,421 SH   DFND 7,1 0 1,421 0
CSS INDS INC COM 125906107 308 11,131 SH   SOLE   11,131 0 0
CNB FINL CORP PA COM 126128107 6,111 330,300 SH   DFND 1 0 330,300 0
CNO FINL GROUP INC COM 12621E103 2,335 135,600 SH   SOLE   135,600 0 0
CNO FINL GROUP INC COM 12621E103 10 590 SH   DFND 7,1 0 590 0
CSG SYS INTL INC COM 126349109 3,853 153,691 SH   SOLE   153,691 0 0
CSG SYS INTL INC COM 126349109 30 1,203 SH   DFND 7,1 0 1,203 0
CSX CORP COM 126408103 730,191 20,154,322 SH   SOLE   6,453,026 0 13,701,296
CSX CORP COM 126408103 8,644 238,599 SH   DFND 7,1 0 238,599 0
CSX CORP COM 126408103 10,834 299,033 SH   DFND 6 0 0 299,033
CST BRANDS INC COM 12646R105 107,517 2,465,430 SH   SOLE   1,877,723 0 587,707
CST BRANDS INC COM 12646R105 2,451 56,199 SH   DFND 1 0 56,199 0
CST BRANDS INC COM 12646R105 48,443 1,110,826 SH   DFND 7,1 0 1,110,826 0
CU BANCORP CALIF COM 126534106 6,917 318,925 SH   SOLE   165,888 0 153,037
CU BANCORP CALIF COM 126534106 10,046 463,185 SH   DFND 1 0 463,185 0
CU BANCORP CALIF COM 126534106 3,675 169,420 SH   DFND 7,1 0 169,420 0
CVR ENERGY INC COM 12662P108 1,631 42,130 SH   SOLE   42,130 0 0
CVR ENERGY INC COM 12662P108 6 152 SH   DFND 7,1 0 152 0
CVS HEALTH CORP COM 126650100 3,993,199 41,461,933 SH   SOLE   14,077,605 0 27,384,328
CVS HEALTH CORP COM 126650100 21,761 225,950 SH   DFND 1 0 225,950 0
CVS HEALTH CORP COM 126650100 70,005 726,874 SH   DFND 7,1 0 726,874 0
CVS HEALTH CORP COM 126650100 47,155 489,618 SH   DFND 6 0 122,254 367,364
CA INC COM 12673P105 1,593 52,312 SH   SOLE   52,312 0 0
CA INC COM 12673P105 1,976 64,883 SH   DFND 7,1 0 64,883 0
CABOT CORP COM 127055101 105,575 2,407,098 SH   SOLE   2,074,585 0 332,513
CABOT CORP COM 127055101 5,579 127,210 SH   DFND 7,1 0 127,210 0
CABOT CORP COM 127055101 1,375 31,355 SH   DFND 6 0 25,775 5,580
CABOT OIL & GAS CORP COM 127097103 311,465 10,518,907 SH   SOLE   2,705,313 0 7,813,594
CABOT OIL & GAS CORP COM 127097103 16,763 566,117 SH   DFND 1 0 566,117 0
CABOT OIL & GAS CORP COM 127097103 54,607 1,844,194 SH   DFND 7,1 0 1,844,194 0
CABOT OIL & GAS CORP COM 127097103 547 18,470 SH   DFND 6 0 0 18,470
CACI INTL INC CL A 127190304 25,006 290,164 SH   SOLE   246,295 0 43,869
CACI INTL INC CL A 127190304 2,907 33,726 SH   DFND 7,1 0 33,726 0
CADENCE DESIGN SYSTEM INC COM 127387108 310,169 16,350,510 SH   SOLE   9,582,793 0 6,767,717
CADENCE DESIGN SYSTEM INC COM 127387108 10,463 551,538 SH   DFND 1 0 551,538 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,401 864,575 SH   DFND 7,1 0 864,575 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,896 363,532 SH   DFND 6 0 269,215 94,317
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 263 105,000 PRN   SOLE   20,000 0 85,000
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 339 135,000 PRN   DFND 7,1 0 135,000 0
CAL MAINE FOODS INC COM NEW 128030202 1,532 39,256 SH   SOLE   39,256 0 0
CAL MAINE FOODS INC COM NEW 128030202 12 318 SH   DFND 7,1 0 318 0
CALIFORNIA RES CORP COM 13057Q107 36 6,534 SH   SOLE   5,671 0 863
CALIFORNIA RES CORP COM 13057Q107 107 19,391 SH   DFND 7,1 0 19,391 0
CALITHERA BIOSCIENCES INC COM 13089P101 12,008 594,455 SH   DFND 1 0 594,455 0
CALIX INC COM 13100M509 3,569 356,199 SH   SOLE   356,199 0 0
CALLON PETE CO DEL COM 13123X102 12,610 2,313,772 SH   SOLE   1,268,920 0 1,044,852
CALLON PETE CO DEL COM 13123X102 5,857 1,074,727 SH   DFND 1 0 1,074,727 0
CALLON PETE CO DEL COM 13123X102 12,913 2,369,357 SH   DFND 7,1 0 2,369,357 0
CAMBREX CORP COM 132011107 990 45,800 SH   SOLE   45,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,087 150,145 SH   SOLE   150,145 0 0
CAMECO CORP COM 13321L108 316,575 19,288,701 SH   SOLE   6,090,682 0 13,198,019
CAMECO CORP COM 13321L108 6,526 397,700 SH   DFND 1 0 397,700 0
CAMECO CORP COM 13321L108 15,075 918,550 SH   DFND 7,1 0 918,550 0
CAMECO CORP COM 13321L108 8,465 515,799 SH   DFND 6 0 0 515,799
CAMERON INTERNATIONAL CORP COM 13342B105 33,713 674,940 SH   SOLE   533,497 0 141,443
CAMERON INTERNATIONAL CORP COM 13342B105 5,821 116,543 SH   DFND 7,1 0 116,543 0
CAMPBELL SOUP CO COM 134429109 266 6,053 SH   SOLE   6,053 0 0
CAMPBELL SOUP CO COM 134429109 946 21,505 SH   DFND 7,1 0 21,505 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,335 189,501 SH   SOLE   189,501 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,559 122,492 SH   DFND 7,1 0 122,492 0
CANADIAN NATL RY CO COM 136375102 736,327 10,659,797 SH   SOLE   3,976,428 0 6,683,369
CANADIAN NATL RY CO COM 136375102 41,180 596,055 SH   DFND 7,1 0 596,055 0
CANADIAN NAT RES LTD COM 136385101 356,878 11,548,601 SH   SOLE   2,630,629 0 8,917,972
CANADIAN NAT RES LTD COM 136385101 30,339 980,710 SH   DFND 7,1 0 980,710 0
CANADIAN NAT RES LTD COM 136385101 2,093 67,535 SH   DFND 6 0 0 67,535
CANADIAN PAC RY LTD COM 13645T100 348 1,803 SH   SOLE   1,803 0 0
CANADIAN SOLAR INC COM 136635109 2,793 115,460 SH   SOLE   102,190 0 13,270
CANADIAN SOLAR INC COM 136635109 1,484 61,333 SH   DFND 7,1 0 61,333 0
CANADIAN SOLAR INC COM 136635109 1,503 62,133 SH   DFND 6 0 42,680 19,453
CANTEL MEDICAL CORP COM 138098108 4,833 111,717 SH   SOLE   111,717 0 0
CANTEL MEDICAL CORP COM 138098108 2,500 57,785 SH   DFND 7,1 0 57,785 0
CAPE BANCORP INC COM 139209100 584 62,053 SH   SOLE   62,053 0 0
CAPE BANCORP INC COM 139209100 7,897 839,171 SH   DFND 1 0 839,171 0
CAPELLA EDUCATIONCOMPANY COM 139594105 2,798 36,362 SH   SOLE   36,362 0 0
CAPELLA EDUCATIONCOMPANY COM 139594105 1,044 13,567 SH   DFND 7,1 0 13,567 0
CAPITAL ONE FINL CORP COM 14040H105 457 5,539 SH   SOLE   5,539 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,007 24,315 SH   DFND 7,1 0 24,315 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2,044 219,800 SH   DFND 1 0 219,800 0
CAPSTONE TURBINE CORP COM 14067D102 9,682 13,096,422 SH   SOLE   12,008,740 0 1,087,682
CAPSTONE TURBINE CORP COM 14067D102 1,225 1,656,539 SH   DFND 7,1 0 1,656,539 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,110 90,400 SH   SOLE   90,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 33 2,705 SH   DFND 7,1 0 2,705 0
CARA THERAPEUTICSINC COM 140755109 3,920 393,187 SH   SOLE   393,187 0 0
CARBONITE INC COM 141337105 13,460 943,250 SH   SOLE   826,655 0 116,595
CARBONITE INC COM 141337105 1,224 85,780 SH   DFND 7,1 0 85,780 0
CARDINAL HEALTH INC COM 14149Y108 2,627,465 32,546,326 SH   SOLE   8,273,794 0 24,272,532
CARDINAL HEALTH INC COM 14149Y108 18,237 225,900 SH   DFND 1 0 225,900 0
CARDINAL HEALTH INC COM 14149Y108 15,258 188,995 SH   DFND 7,1 0 188,995 0
CARDINAL HEALTH INC COM 14149Y108 22,235 275,422 SH   DFND 6 0 26,460 248,962
CARDTRONICS INC COM 14161H108 61,458 1,593,004 SH   SOLE   549,062 0 1,043,942
CARDTRONICS INC COM 14161H108 11,736 304,200 SH   DFND 1 0 304,200 0
CARDTRONICS INC COM 14161H108 5,497 142,494 SH   DFND 7,1 0 142,494 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 495 500,000 PRN   SOLE   100,000 0 400,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 470 475,000 PRN   DFND 7,1 0 475,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 792 800,000 PRN   DFND 6 0 800,000 0
CAREFUSION CORP COM 14170T101 349,096 5,882,987 SH   SOLE   194,383 0 5,688,604
CAREFUSION CORP COM 14170T101 6,193 104,370 SH   DFND 1 0 104,370 0
CAREFUSION CORP COM 14170T101 802 13,510 SH   DFND 7,1 0 13,510 0
CARETRUST REIT INC COM 14174T107 11,550 936,751 SH   SOLE   440,243 0 496,508
CARETRUST REIT INC COM 14174T107 5,415 439,193 SH   DFND 7,1 0 439,193 0
CARLISLE COS INC COM 142339100 73,496 814,448 SH   SOLE   412,948 0 401,500
CARLISLE COS INC COM 142339100 57,114 632,913 SH   DFND 7,1 0 632,913 0
CARMAX INC COM 143130102 226,464 3,401,378 SH   SOLE   2,716,431 0 684,947
CARMAX INC COM 143130102 16,858 253,202 SH   DFND 7,1 0 253,202 0
CARMAX INC COM 143130102 4,478 67,255 SH   DFND 6 0 67,255 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 1,938 385,312 SH   DFND 1 0 385,312 0
CARPENTER TECHNOLOGY CORP COM 144285103 506 10,270 SH   SOLE   10,270 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11 215 SH   DFND 7,1 0 215 0
CARRIZO OIL & GASINC COM 144577103 11,909 286,265 SH   SOLE   226,930 0 59,335
CARRIZO OIL & GASINC COM 144577103 2,808 67,494 SH   DFND 1 0 67,494 0
CARRIZO OIL & GASINC COM 144577103 9,348 224,705 SH   DFND 7,1 0 224,705 0
CARRIZO OIL & GASINC COM 144577103 4,421 106,285 SH   DFND 6 0 79,474 26,811
CARTER INC COM 146229109 1,067 12,220 SH   SOLE   12,220 0 0
CARTER INC COM 146229109 23 260 SH   DFND 7,1 0 260 0
CARVER BANCORP INC COM NEW 146875604 81 13,033 SH   DFND 1 0 13,033 0
CASCADE BANCORP COM NEW 147154207 5,251 1,011,717 SH   SOLE   656,120 0 355,597
CASCADE BANCORP COM NEW 147154207 11,526 2,220,782 SH   DFND 1 0 2,220,782 0
CASCADE BANCORP COM NEW 147154207 2,037 392,500 SH   DFND 7,1 0 392,500 0
CASCADE MICROTECHINC COM 147322101 6,595 451,381 SH   SOLE   120,306 0 331,075
CASCADE MICROTECHINC COM 147322101 4,737 324,219 SH   DFND 7,1 0 324,219 0
CASEYS GEN STORESINC COM 147528103 97,454 1,078,988 SH   SOLE   850,970 0 228,018
CASEYS GEN STORESINC COM 147528103 9,525 105,458 SH   DFND 7,1 0 105,458 0
CASS INFORMATION SYS INC COM 14808P109 19,402 364,366 SH   SOLE   340,981 0 23,385
CATAMARAN CORP COM 148887102 255,525 4,937,683 SH   SOLE   0 0 4,937,683
CATERPILLAR INC DEL COM 149123101 793,859 8,673,206 SH   SOLE   1,769,630 0 6,903,576
CATERPILLAR INC DEL COM 149123101 9,183 100,324 SH   DFND 7,1 0 100,324 0
CATERPILLAR INC DEL COM 149123101 11,059 120,823 SH   DFND 6 0 0 120,823
CATO CORP NEW CL A 149205106 71,325 1,690,966 SH   SOLE   1,260,252 0 430,714
CATO CORP NEW CL A 149205106 11,616 275,381 SH   DFND 7,1 0 275,381 0
CELADON GROUP INC COM 150838100 35,988 1,586,064 SH   SOLE   973,272 0 612,792
CELADON GROUP INC COM 150838100 12,691 559,339 SH   DFND 7,1 0 559,339 0
CELANESE CORP DEL COM SER A 150870103 346,559 5,779,830 SH   SOLE   2,386,162 0 3,393,668
CELANESE CORP DEL COM SER A 150870103 7,285 121,499 SH   DFND 7,1 0 121,499 0
CELANESE CORP DEL COM SER A 150870103 3,613 60,250 SH   DFND 6 0 24,930 35,320
CELGENE CORP COM 151020104 1,111,089 9,932,857 SH   SOLE   4,472,593 0 5,460,264
CELGENE CORP COM 151020104 44,917 401,550 SH   DFND 1 0 401,550 0
CELGENE CORP COM 151020104 57,765 516,404 SH   DFND 7,1 0 516,404 0
CELGENE CORP COM 151020104 3,229 28,867 SH   DFND 6 0 14,125 14,742
CEMEX SAB DE CV SPON ADR NEW 151290889 44,049 4,322,736 SH   SOLE   2,759,578 0 1,563,158
CEMEX SAB DE CV SPON ADR NEW 151290889 13,745 1,348,846 SH   DFND 7,1 0 1,348,846 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,530 248,253 SH   DFND 6 0 0 248,253
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 711 590,000 PRN   SOLE   100,000 0 490,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 699 580,000 PRN   DFND 7,1 0 580,000 0
CENTENE CORP DEL COM 15135B101 4,464 42,984 SH   SOLE   42,984 0 0
CENTENE CORP DEL COM 15135B101 59 571 SH   DFND 7,1 0 571 0
CENOVUS ENERGY INC COM 15135U109 110,815 5,374,112 SH   SOLE   67,961 0 5,306,151
CENOVUS ENERGY INC COM 15135U109 14,799 717,561 SH   DFND 7,1 0 717,561 0
CENTERSTATE BANKSINC COM 15201P109 909 76,316 SH   SOLE   76,316 0 0
CENTERSTATE BANKSINC COM 15201P109 43,844 3,681,254 SH   DFND 1 0 3,681,254 0
CENTRAL FED CORP COM NEW 15346Q202 148 121,160 SH   SOLE   121,160 0 0
CENTRAL FED CORP COM NEW 15346Q202 1,490 1,221,575 SH   DFND 1 0 1,221,575 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 409 36,900 SH   SOLE   36,900 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,516 136,825 SH   DFND 1 0 136,825 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,474 223,280 SH   DFND 7,1 0 223,280 0
CENTURY ALUM CO COM 156431108 516 21,142 SH   SOLE   21,142 0 0
CENTURY ALUM CO COM 156431108 57 2,320 SH   DFND 7,1 0 2,320 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 702 17,520 SH   SOLE   17,520 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10,841 270,627 SH   DFND 1 0 270,627 0
CENTURY CASINOS INC COM 156492100 5,292 1,047,921 SH   SOLE   280,411 0 767,510
CENTURY CASINOS INC COM 156492100 3,942 780,605 SH   DFND 7,1 0 780,605 0
CENTURYLINK INC COM 156700106 27,468 693,995 SH   SOLE   28,925 0 665,070
CENTURYLINK INC COM 156700106 2,238 56,532 SH   DFND 7,1 0 56,532 0
CEPHEID COM 15670R107 94,264 1,741,107 SH   SOLE   780,562 0 960,545
CEPHEID COM 15670R107 2,283 42,170 SH   DFND 1 0 42,170 0
CEPHEID COM 15670R107 4,828 89,184 SH   DFND 7,1 0 89,184 0
CERNER CORP COM 156782104 998,768 15,446,462 SH   SOLE   2,136,832 0 13,309,630
CERNER CORP COM 156782104 12,219 188,970 SH   DFND 1 0 188,970 0
CERNER CORP COM 156782104 1,400 21,654 SH   DFND 7,1 0 21,654 0
CERNER CORP COM 156782104 602 9,304 SH   DFND 6 0 0 9,304
CHAMBERS STR PPTYS COM 157842105 739 91,733 SH   SOLE   91,733 0 0
CHAMBERS STR PPTYS COM 157842105 18 2,293 SH   DFND 7,1 0 2,293 0
CHARLES RIV LABS INTL INC COM 159864107 172,279 2,707,092 SH   SOLE   1,551,982 0 1,155,110
CHARLES RIV LABS INTL INC COM 159864107 24,307 381,949 SH   DFND 7,1 0 381,949 0
CHARLES RIV LABS INTL INC COM 159864107 4,689 73,673 SH   DFND 6 0 49,700 23,973
CHART INDS INC COM PAR $0.01 16115Q308 11,740 343,285 SH   SOLE   314,783 0 28,502
CHART INDS INC COM PAR $0.01 16115Q308 456 13,340 SH   DFND 7,1 0 13,340 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 110 115,000 PRN   SOLE   30,000 0 85,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 187 195,000 PRN   DFND 7,1 0 195,000 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 130,062 780,590 SH   SOLE   369,620 0 410,970
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11,903 71,440 SH   DFND 7,1 0 71,440 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,070 36,430 SH   DFND 6 0 36,430 0
CHASE CORP COM 16150R104 11,395 316,617 SH   DFND 7,1 0 316,617 0
CHATHAM LODGING TR COM 16208T102 5,631 194,370 SH   SOLE   109,940 0 84,430
CHATHAM LODGING TR COM 16208T102 3,191 110,145 SH   DFND 7,1 0 110,145 0
CHEESECAKE FACTORY INC COM 163072101 71,279 1,416,789 SH   SOLE   526,546 0 890,243
CHEESECAKE FACTORY INC COM 163072101 9,881 196,396 SH   DFND 7,1 0 196,396 0
CHEESECAKE FACTORY INC COM 163072101 3,703 73,606 SH   DFND 6 0 49,030 24,576
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4,086 1,050,280 SH   DFND 7,1 0 1,050,280 0
CHEMUNG FINL CORP COM 164024101 585 21,115 SH   SOLE   21,115 0 0
CHEMUNG FINL CORP COM 164024101 3,150 113,773 SH   DFND 1 0 113,773 0
CHEMUNG FINL CORP COM 164024101 2,770 100,054 SH   DFND 7,1 0 100,054 0
CHEROKEE INC DEL NEW COM 16444H102 6,732 347,738 SH   DFND 7,1 0 347,738 0
CHERRY HILL MTG INVT CORP COM 164651101 6,109 330,400 SH   DFND 1 0 330,400 0
CHESAPEAKE ENERGYCORP COM 165167107 34,053 1,740,068 SH   SOLE   1,357,440 0 382,628
CHESAPEAKE ENERGYCORP COM 165167107 5,255 268,537 SH   DFND 7,1 0 268,537 0
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 238 238,000 PRN   SOLE   0 0 238,000
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 539 540,000 PRN   DFND 7,1 0 540,000 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 211 5,667 SH   SOLE   5,667 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 968 26,011 SH   DFND 7,1 0 26,011 0
CHEVRON CORP NEW COM 166764100 4,865,338 43,370,812 SH   SOLE   12,410,544 0 30,960,268
CHEVRON CORP NEW COM 166764100 173,578 1,547,313 SH   DFND 7,1 0 1,547,313 0
CHEVRON CORP NEW COM 166764100 37,667 335,775 SH   DFND 6 0 38,170 297,605
CHEVIOT FINL CORPNEW COM 16677X105 220 15,500 SH   SOLE   15,500 0 0
CHEVIOT FINL CORPNEW COM 16677X105 9,073 638,511 SH   DFND 1 0 638,511 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,966 237,400 SH   SOLE   151,000 0 86,400
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,080 73,362 SH   DFND 7,1 0 73,362 0
CHICOS FAS INC COM 168615102 18,003 1,110,615 SH   SOLE   1,110,615 0 0
CHICOS FAS INC COM 168615102 15 920 SH   DFND 7,1 0 920 0
CHIMERA INVT CORP COM 16934Q109 4,290 1,349,204 SH   SOLE   1,304,994 0 44,210
CHIMERA INVT CORP COM 16934Q109 4,316 1,357,300 SH   DFND 1 0 1,357,300 0
CHIMERA INVT CORP COM 16934Q109 1,280 402,530 SH   DFND 7,1 0 402,530 0
CHIMERIX INC COM 16934W106 2,771 68,836 SH   DFND 7,1 0 68,836 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 23,504 290,139 SH   SOLE   205,432 0 84,707
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 11,669 144,044 SH   DFND 7,1 0 144,044 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 443 5,471 SH   DFND 6 0 0 5,471
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 83 52,700 SH   SOLE   52,700 0 0
CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 13,043 795,760 SH   SOLE   340,695 0 455,065
CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 10,140 618,680 SH   DFND 7,1 0 618,680 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 10,644 1,158,174 SH   SOLE   686,243 0 471,931
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 16,247 1,767,851 SH   DFND 1 0 1,767,851 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 7,726 840,697 SH   DFND 7,1 0 840,697 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 220,361 321,925 SH   SOLE   213,718 0 108,207
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,691 8,314 SH   DFND 7,1 0 8,314 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 747 1,092 SH   DFND 6 0 0 1,092
CHOICE HOTELS INTL INC COM 169905106 19,189 342,532 SH   SOLE   114,905 0 227,627
CHOICE HOTELS INTL INC COM 169905106 5,385 96,129 SH   DFND 7,1 0 96,129 0
CHOICE HOTELS INTL INC COM 169905106 1,601 28,580 SH   DFND 6 0 28,580 0
CHUBB CORP COM 171232101 562,192 5,433,383 SH   SOLE   1,412,796 0 4,020,587
CHUBB CORP COM 171232101 1,041 10,065 SH   DFND 7,1 0 10,065 0
CHURCH & DWIGHT INC COM 171340102 12,964 164,496 SH   SOLE   138,376 0 26,120
CHURCH & DWIGHT INC COM 171340102 2,718 34,487 SH   DFND 7,1 0 34,487 0
CHURCH & DWIGHT INC COM 171340102 1,058 13,420 SH   DFND 6 0 13,420 0
CHURCHILL DOWNS INC COM 171484108 61,369 643,951 SH   SOLE   205,556 0 438,395
CHURCHILL DOWNS INC COM 171484108 7,253 76,107 SH   DFND 7,1 0 76,107 0
CIENA CORP COM NEW 171779309 74,531 3,839,805 SH   SOLE   1,512,285 0 2,327,520
CIENA CORP COM NEW 171779309 6,287 323,900 SH   DFND 1 0 323,900 0
CIENA CORP COM NEW 171779309 6,735 346,996 SH   DFND 7,1 0 346,996 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 218 220,000 PRN   DFND 7,1 0 220,000 0
CIMAREX ENERGY CO COM 171798101 110,766 1,044,963 SH   SOLE   566,247 0 478,716
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CISCO SYS INC COM 17275R102 3,933,103 141,402,224 SH   SOLE   59,140,891 0 82,261,333
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CITIGROUP INC COM NEW 172967424 2,543,023 46,997,288 SH   SOLE   22,924,444 0 24,072,844
CITIGROUP INC COM NEW 172967424 160,297 2,962,420 SH   DFND 1 0 2,962,420 0
CITIGROUP INC COM NEW 172967424 76,770 1,418,778 SH   DFND 7,1 0 1,418,778 0
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CLIFTON BANCORP INC COM 186873105 5,743 422,571 SH   DFND 7,1 0 422,571 0
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CLOUD PEAK ENERGYINC COM 18911Q102 1,285 139,935 SH   DFND 7,1 0 139,935 0
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COACH INC COM 189754104 665 17,713 SH   DFND 7,1 0 17,713 0
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COBALT INTL ENERGY INC COM 19075F106 15,131 1,702,057 SH   DFND 1 0 1,702,057 0
COBALT INTL ENERGY INC COM 19075F106 32,408 3,645,416 SH   DFND 7,1 0 3,645,416 0
COBALT INTL ENERGY INC COM 19075F106 6,738 757,937 SH   DFND 6 0 453,292 304,645
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9,960 16,497,000 PRN   SOLE   10,702,000 0 5,795,000
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COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,446 2,395,000 PRN   DFND 6 0 1,340,000 1,055,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 3,109 4,627,000 PRN   SOLE   4,437,000 0 190,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 11,472 17,075,000 PRN   DFND 1 0 17,075,000 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 7,880 11,728,000 PRN   DFND 7,1 0 11,728,000 0
COBIZ FINANCIAL INC COM 190897108 8,339 635,076 SH   SOLE   399,500 0 235,576
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COCA COLA CO COM 191216100 2,465,841 58,404,578 SH   SOLE   22,948,438 0 35,456,140
COCA COLA CO COM 191216100 48,253 1,142,906 SH   DFND 7,1 0 1,142,906 0
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CODORUS VY BANCORP INC COM 192025104 9,081 446,250 SH   DFND 1 0 446,250 0
COGNEX CORP COM 192422103 133,038 3,218,932 SH   SOLE   2,583,068 0 635,864
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COHERENT INC COM 192479103 40,311 663,887 SH   SOLE   485,627 0 178,260
COHERENT INC COM 192479103 6,812 112,180 SH   DFND 7,1 0 112,180 0
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COLONIAL FINL SVCS INC COM 19566B101 871 65,000 SH   DFND 1 0 65,000 0
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COLUMBIA PPTY TR INC COM NEW 198287203 355 14,000 SH   DFND 7,1 0 14,000 0
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COMCAST CORP NEW CL A 20030N101 88,370 1,523,362 SH   DFND 7,1 0 1,523,362 0
COMCAST CORP NEW CL A 20030N101 50,383 868,517 SH   DFND 6 0 180,740 687,777
COMCAST CORP NEW CL A SPL 20030N200 85,229 1,480,569 SH   SOLE   324,869 0 1,155,700
COMERICA INC COM 200340107 67,534 1,441,797 SH   SOLE   1,245,681 0 196,116
COMERICA INC COM 200340107 2,564 54,730 SH   DFND 7,1 0 54,730 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 6,304 116,922 SH   DFND 7,1 0 116,922 0
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 2,163 SH   SOLE   2,163 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 115 23,162 SH   DFND 7,1 0 23,162 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 29,177 792,207 SH   SOLE   626,217 0 165,990
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COTY INC COM CL A 222070203 131,076 6,344,448 SH   SOLE   5,094,094 0 1,250,354
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COTY INC COM CL A 222070203 3,253 157,440 SH   DFND 6 0 90,460 66,980
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CRANE CO COM 224399105 12,973 221,010 SH   SOLE   143,710 0 77,300
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DEAN FOODS CO NEW COM NEW 242370203 6,686 344,980 SH   DFND 7,1 0 344,980 0
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DEERE & CO COM 244199105 1,058 11,957 SH   DFND 7,1 0 11,957 0
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DEL FRISCOS RESTAURANT GROUP COM 245077102 9,205 387,758 SH   DFND 7,1 0 387,758 0
DELEK US HLDGS INC COM 246647101 6,549 240,080 SH   SOLE   212,600 0 27,480
DELEK US HLDGS INC COM 246647101 934 34,220 SH   DFND 7,1 0 34,220 0
DELTA AIR LINES INC DEL COM NEW 247361702 108,261 2,200,869 SH   SOLE   2,200,869 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 361 7,338 SH   DFND 7,1 0 7,338 0
DELTIC TIMBER CORP COM 247850100 68,951 1,008,049 SH   SOLE   672,834 0 335,215
DELTIC TIMBER CORP COM 247850100 21,774 318,330 SH   DFND 7,1 0 318,330 0
DENBURY RES INC COM NEW 247916208 6,956 855,605 SH   SOLE   11,906 0 843,699
DENBURY RES INC COM NEW 247916208 993 122,108 SH   DFND 7,1 0 122,108 0
DELUXE CORP COM 248019101 30,634 492,115 SH   SOLE   425,265 0 66,850
DELUXE CORP COM 248019101 49 793 SH   DFND 7,1 0 793 0
DEMANDWARE INC COM 24802Y105 96,523 1,677,487 SH   SOLE   988,207 0 689,280
DEMANDWARE INC COM 24802Y105 1,410 24,500 SH   DFND 1 0 24,500 0
DEMANDWARE INC COM 24802Y105 5,069 88,098 SH   DFND 7,1 0 88,098 0
DENTSPLY INTL INCNEW COM 249030107 182,684 3,429,390 SH   SOLE   138,602 0 3,290,788
DEPOMED INC COM 249908104 2,131 132,300 SH   SOLE   132,300 0 0
DEPOMED INC COM 249908104 11 672 SH   DFND 7,1 0 672 0
DESTINATION MATERNITY CORP COM 25065D100 8,155 511,264 SH   SOLE   421,340 0 89,924
DESTINATION MATERNITY CORP COM 25065D100 1,565 98,136 SH   DFND 7,1 0 98,136 0
DEVON ENERGY CORPNEW COM 25179M103 112,059 1,830,734 SH   SOLE   310,800 0 1,519,934
DEVON ENERGY CORPNEW COM 25179M103 16,444 268,651 SH   DFND 7,1 0 268,651 0
DEVRY ED GROUP INC COM 251893103 69,588 1,465,946 SH   SOLE   1,147,784 0 318,162
DEVRY ED GROUP INC COM 251893103 7,418 156,266 SH   DFND 7,1 0 156,266 0
DEVRY ED GROUP INC COM 251893103 1,734 36,526 SH   DFND 6 0 36,526 0
DEXCOM INC COM 252131107 256,783 4,664,542 SH   SOLE   3,737,221 0 927,321
DEXCOM INC COM 252131107 18,604 337,946 SH   DFND 1 0 337,946 0
DEXCOM INC COM 252131107 16,123 292,876 SH   DFND 7,1 0 292,876 0
DEXCOM INC COM 252131107 894 16,231 SH   DFND 6 0 0 16,231
DIAGEO P L C SPON ADR NEW 25243Q205 493,001 4,321,159 SH   SOLE   1,769,908 0 2,551,251
DIAGEO P L C SPON ADR NEW 25243Q205 3,088 27,063 SH   DFND 7,1 0 27,063 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 54 1,479 SH   SOLE   1,142 0 337
DIAMOND OFFSHORE DRILLING IN COM 25271C102 271 7,384 SH   DFND 7,1 0 7,384 0
DIAMOND RESORTS INTL INC COM 25272T104 220,136 7,890,171 SH   SOLE   7,144,117 0 746,054
DIAMOND RESORTS INTL INC COM 25272T104 31,816 1,140,351 SH   DFND 1 0 1,140,351 0
DIAMOND RESORTS INTL INC COM 25272T104 6,894 247,102 SH   DFND 7,1 0 247,102 0
DIAMONDROCK HOSPITALITY CO COM 252784301 44,748 3,009,276 SH   SOLE   2,099,538 0 909,738
DIAMONDROCK HOSPITALITY CO COM 252784301 7,596 510,798 SH   DFND 7,1 0 510,798 0
DIAMONDBACK ENERGY INC COM 25278X109 311,359 5,208,422 SH   SOLE   3,225,483 0 1,982,939
DIAMONDBACK ENERGY INC COM 25278X109 42,142 704,944 SH   DFND 1 0 704,944 0
DIAMONDBACK ENERGY INC COM 25278X109 79,192 1,324,723 SH   DFND 7,1 0 1,324,723 0
DIAMONDBACK ENERGY INC COM 25278X109 2,403 40,205 SH   DFND 6 0 26,535 13,670
DICE HLDGS INC COM 253017107 572 57,135 SH   SOLE   57,135 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 15,167 920,912 SH   SOLE   775,612 0 145,300
DICERNA PHARMACEUTICALS INC COM 253031108 6,241 378,917 SH   DFND 1 0 378,917 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,277 198,973 SH   DFND 7,1 0 198,973 0
DICERNA PHARMACEUTICALS INC COM 253031108 272 16,500 SH   DFND 6 0 16,500 0
DIEBOLD INC COM 253651103 54,431 1,571,338 SH   SOLE   1,133,038 0 438,300
DIEBOLD INC COM 253651103 9,575 276,413 SH   DFND 7,1 0 276,413 0
DIGIMARC CORP NEW COM 25381B101 1,286 47,369 SH   SOLE   47,369 0 0
DIGIRAD CORP COM 253827109 1,754 402,300 SH   DFND 7,1 0 402,300 0
DIGITALGLOBE INC COM NEW 25389M877 285,627 9,222,704 SH   SOLE   6,459,056 0 2,763,648
DIGITALGLOBE INC COM NEW 25389M877 17,013 549,328 SH   DFND 1 0 549,328 0
DIGITALGLOBE INC COM NEW 25389M877 18,714 604,274 SH   DFND 7,1 0 604,274 0
DIGITALGLOBE INC COM NEW 25389M877 2,459 79,409 SH   DFND 6 0 69,863 9,546
DILLARDS INC CL A 254067101 1,547 12,359 SH   SOLE   12,359 0 0
DILLARDS INC CL A 254067101 49 392 SH   DFND 7,1 0 392 0
DINEEQUITY INC COM 254423106 129 1,240 SH   SOLE   1,240 0 0
DINEEQUITY INC COM 254423106 585 5,640 SH   DFND 7,1 0 5,640 0
DIPLOMAT PHARMACYINC COM 25456K101 18,693 682,978 SH   SOLE   529,568 0 153,410
DIPLOMAT PHARMACYINC COM 25456K101 3,184 116,330 SH   DFND 1 0 116,330 0
DIPLOMAT PHARMACYINC COM 25456K101 2,789 101,905 SH   DFND 7,1 0 101,905 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 838 722,592 SH   DFND 1 0 722,592 0
DISNEY WALT CO COM DISNEY 254687106 1,266,511 13,446,340 SH   SOLE   3,796,365 0 9,649,975
DISNEY WALT CO COM DISNEY 254687106 7,347 78,000 SH   DFND 1 0 78,000 0
DISNEY WALT CO COM DISNEY 254687106 11,631 123,488 SH   DFND 7,1 0 123,488 0
DISNEY WALT CO COM DISNEY 254687106 14,547 154,444 SH   DFND 6 0 19,956 134,488
DISCOVER FINL SVCS COM 254709108 6,433 98,234 SH   SOLE   98,234 0 0
DISCOVER FINL SVCS COM 254709108 424 6,471 SH   DFND 7,1 0 6,471 0
DISCOVER FINL SVCS COM 254709108 1,223 18,680 SH   DFND 6 0 0 18,680
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,208 615,630 SH   SOLE   196,435 0 419,195
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,028 29,838 SH   DFND 7,1 0 29,838 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,184 183,391 SH   SOLE   96,640 0 86,751
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 580 17,210 SH   DFND 7,1 0 17,210 0
DISH NETWORK CORP CL A 25470M109 35,547 487,682 SH   SOLE   386,652 0 101,030
DISH NETWORK CORP CL A 25470M109 7,923 108,700 SH   DFND 1 0 108,700 0
DISH NETWORK CORP CL A 25470M109 7,626 104,622 SH   DFND 7,1 0 104,622 0
DIRECTV COM 25490A309 65,729 758,123 SH   SOLE   343,339 0 414,784
DIRECTV COM 25490A309 3,163 36,485 SH   DFND 7,1 0 36,485 0
DIRECTV COM 25490A309 7,533 86,891 SH   DFND 6 0 83,541 3,350
DR REDDYS LABS LTD ADR 256135203 7,370 146,083 SH   SOLE   119,111 0 26,972
DR REDDYS LABS LTD ADR 256135203 3,027 60,000 SH   DFND 1 0 60,000 0
DR REDDYS LABS LTD ADR 256135203 11 225 SH   DFND 7,1 0 225 0
DOLLAR GEN CORP NEW COM 256677105 12,960 183,312 SH   SOLE   140,206 0 43,106
DOLLAR TREE INC COM 256746108 143,634 2,040,833 SH   SOLE   1,751,478 0 289,355
DOLLAR TREE INC COM 256746108 4,154 59,019 SH   DFND 7,1 0 59,019 0
DOMINION DIAMOND CORP COM 257287102 7,903 440,010 SH   SOLE   440,010 0 0
DOMINION DIAMOND CORP COM 257287102 5,176 288,190 SH   DFND 1 0 288,190 0
DOMINION RES INC VA NEW COM 25746U109 1,019,238 13,254,069 SH   SOLE   3,191,201 0 10,062,868
DOMINION RES INC VA NEW COM 25746U109 43 560 SH   DFND 7,1 0 560 0
DOMINION RES INC VA NEW COM 25746U109 10,810 140,568 SH   DFND 6 0 0 140,568
DOMINOS PIZZA INC COM 25754A201 4,440 47,150 SH   SOLE   47,150 0 0
DOMINOS PIZZA INC COM 25754A201 1,231 13,074 SH   DFND 7,1 0 13,074 0
DOMTAR CORP COM NEW 257559203 9,066 225,400 SH   SOLE   19,600 0 205,800
DOMTAR CORP COM NEW 257559203 70 1,730 SH   DFND 7,1 0 1,730 0
DONNELLEY R R & SONS CO COM 257867101 7,476 444,840 SH   SOLE   47,440 0 397,400
DONNELLEY R R & SONS CO COM 257867101 343 20,392 SH   DFND 7,1 0 20,392 0
DOUGLAS EMMETT INC COM 25960P109 14,943 526,167 SH   SOLE   485,097 0 41,070
DOUGLAS EMMETT INC COM 25960P109 3,053 107,485 SH   DFND 7,1 0 107,485 0
DOUGLAS DYNAMICS INC COM 25960R105 1,102 51,400 SH   SOLE   51,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9 401 SH   DFND 7,1 0 401 0
DOVER CORP COM 260003108 91,671 1,278,179 SH   SOLE   379,600 0 898,579
DOVER CORP COM 260003108 4,844 67,544 SH   DFND 7,1 0 67,544 0
DOVER CORP COM 260003108 2,087 29,105 SH   DFND 6 0 29,105 0
DOW CHEM CO COM 260543103 1,342,203 29,427,828 SH   SOLE   9,990,144 0 19,437,684
DOW CHEM CO COM 260543103 8,519 186,773 SH   DFND 7,1 0 186,773 0
DOW CHEM CO COM 260543103 13,951 305,874 SH   DFND 6 0 39,615 266,259
DREAMWORKS ANIMATION SKG INC CL A 26153C103 46,274 2,072,258 SH   SOLE   560,368 0 1,511,890
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,117 94,827 SH   DFND 7,1 0 94,827 0
DU PONT E I DE NEMOURS & CO COM 263534109 440,125 5,952,465 SH   SOLE   1,795,211 0 4,157,254
DU PONT E I DE NEMOURS & CO COM 263534109 3,981 53,837 SH   DFND 7,1 0 53,837 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,198 16,200 SH   DFND 6 0 16,200 0
DUKE REALTY CORP COM NEW 264411505 4,066 201,308 SH   SOLE   201,308 0 0
DUKE REALTY CORP COM NEW 264411505 1,134 56,162 SH   DFND 7,1 0 56,162 0
DUKE ENERGY CORP NEW COM NEW 26441C204 808,917 9,682,987 SH   SOLE   2,694,842 0 6,988,145
DUKE ENERGY CORP NEW COM NEW 26441C204 14,645 175,307 SH   DFND 7,1 0 175,307 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,209 98,262 SH   DFND 6 0 70,896 27,366
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,307 10,805 SH   SOLE   10,805 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 829 6,853 SH   DFND 7,1 0 6,853 0
DUNKIN BRANDS GROUP INC COM 265504100 122,534 2,873,007 SH   SOLE   1,542,284 0 1,330,723
DUNKIN BRANDS GROUP INC COM 265504100 12,243 287,061 SH   DFND 7,1 0 287,061 0
DYAX CORP COM 26746E103 5,729 407,503 SH   SOLE   407,503 0 0
DYAX CORP COM 26746E103 17,961 1,277,444 SH   DFND 1 0 1,277,444 0
DYAX CORP COM 26746E103 993 70,620 SH   DFND 7,1 0 70,620 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,286 76,300 SH   DFND 1 0 76,300 0
DYNEX CAP INC COM NEW 26817Q506 241 29,200 SH   DFND 1 0 29,200 0
DYNEX CAP INC COM NEW 26817Q506 30 3,660 SH   DFND 7,1 0 3,660 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 215 2,110 SH   SOLE   410 0 1,700
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 204 2,000 SH   DFND 7,1 0 2,000 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 2,133 125,450 SH   SOLE   0 0 125,450
E HOUSE CHINA HLDGS LTD ADR 26852W103 27,801 3,839,986 SH   SOLE   1,601,425 0 2,238,561
E HOUSE CHINA HLDGS LTD ADR 26852W103 14,764 2,039,290 SH   DFND 1 0 2,039,290 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 10,090 1,393,597 SH   DFND 7,1 0 1,393,597 0
E M C CORP MASS COM 268648102 305,746 10,280,644 SH   SOLE   8,471,854 0 1,808,790
E M C CORP MASS COM 268648102 5,628 189,245 SH   DFND 7,1 0 189,245 0
E M C CORP MASS COM 268648102 19,426 653,193 SH   DFND 6 0 431,748 221,445
ENI S P A SPONSORED ADR 26874R108 153,404 4,394,271 SH   SOLE   53,586 0 4,340,685
ENI S P A SPONSORED ADR 26874R108 20,666 591,970 SH   DFND 7,1 0 591,970 0
EOG RES INC COM 26875P101 1,063,027 11,545,858 SH   SOLE   3,785,343 0 7,760,515
EOG RES INC COM 26875P101 30,324 329,355 SH   DFND 1 0 329,355 0
EOG RES INC COM 26875P101 123,930 1,346,043 SH   DFND 7,1 0 1,346,043 0
EOG RES INC COM 26875P101 24,556 266,705 SH   DFND 6 0 179,190 87,515
EQT CORP COM 26884L109 270,858 3,578,043 SH   SOLE   866,947 0 2,711,096
EQT CORP COM 26884L109 8,247 108,941 SH   DFND 1 0 108,941 0
EQT CORP COM 26884L109 52,474 693,180 SH   DFND 7,1 0 693,180 0
EQT CORP COM 26884L109 1,452 19,184 SH   DFND 6 0 19,184 0
ERA GROUP INC COM 26885G109 40,711 1,924,870 SH   SOLE   1,370,156 0 554,714
ERA GROUP INC COM 26885G109 18,240 862,425 SH   DFND 7,1 0 862,425 0
EAGLE BANCORP INCMD COM 268948106 10,927 307,630 SH   SOLE   83,319 0 224,311
EAGLE BANCORP INCMD COM 268948106 7,716 217,227 SH   DFND 7,1 0 217,227 0
ETFS PLATINUM TR SH BEN INT 26922V101 5,273 45,051 SH   SOLE   45,051 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 53,773 459,400 SH   DFND 1 0 459,400 0
ETFS PLATINUM TR SH BEN INT 26922V101 8,920 76,205 SH   DFND 7,1 0 76,205 0
E TRADE FINANCIALCORP COM NEW 269246401 213 8,798 SH   SOLE   8,798 0 0
E TRADE FINANCIALCORP COM NEW 269246401 974 40,144 SH   DFND 7,1 0 40,144 0
EAGLE BANCORP MONT INC COM 26942G100 2,617 241,200 SH   DFND 1 0 241,200 0
EAGLE MATERIALS INC COM 26969P108 135,305 1,779,622 SH   SOLE   1,039,480 0 740,142
EAGLE MATERIALS INC COM 26969P108 9,312 122,478 SH   DFND 7,1 0 122,478 0
EAGLE MATERIALS INC COM 26969P108 463 6,093 SH   DFND 6 0 0 6,093
EAST WEST BANCORPINC COM 27579R104 38,287 989,079 SH   SOLE   766,213 0 222,866
EAST WEST BANCORPINC COM 27579R104 10,012 258,629 SH   DFND 1 0 258,629 0
EAST WEST BANCORPINC COM 27579R104 3,449 89,095 SH   DFND 7,1 0 89,095 0
EAST WEST BANCORPINC COM 27579R104 943 24,370 SH   DFND 6 0 24,370 0
EASTERN VA BANKSHARES INC COM 277196101 7 1,130 SH   SOLE   1,130 0 0
EASTERN VA BANKSHARES INC COM 277196101 6,547 1,011,841 SH   DFND 1 0 1,011,841 0
EASTGROUP PPTY INC COM 277276101 2,393 37,800 SH   SOLE   37,800 0 0
EASTGROUP PPTY INC COM 277276101 661 10,442 SH   DFND 7,1 0 10,442 0
EASTMAN CHEM CO COM 277432100 40,677 536,211 SH   SOLE   536,211 0 0
EASTMAN CHEM CO COM 277432100 1,091 14,382 SH   DFND 7,1 0 14,382 0
EATON VANCE FLTING RATE INC COM 278279104 215 15,500 SH   SOLE   0 0 15,500
EBAY INC COM 278642103 38,676 689,164 SH   SOLE   574,789 0 114,375
EBAY INC COM 278642103 9,956 177,400 SH   DFND 1 0 177,400 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,646 124,875 SH   SOLE   104,760 0 20,115
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,215 41,625 SH   DFND 7,1 0 41,625 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 284 9,730 SH   DFND 6 0 9,730 0
ECOLAB INC COM 278865100 510,515 4,884,379 SH   SOLE   1,268,222 0 3,616,157
ECLIPSE RES CORP COM 27890G100 3,783 538,149 SH   SOLE   348,424 0 189,725
ECLIPSE RES CORP COM 27890G100 2,135 303,748 SH   DFND 1 0 303,748 0
ECLIPSE RES CORP COM 27890G100 8,931 1,270,359 SH   DFND 7,1 0 1,270,359 0
EDISON INTL COM 281020107 237,298 3,623,973 SH   SOLE   2,761,974 0 861,999
EDISON INTL COM 281020107 10,845 165,628 SH   DFND 7,1 0 165,628 0
EDISON INTL COM 281020107 5,109 78,020 SH   DFND 6 0 45,880 32,140
EDUCATION RLTY TRINC COM NEW 28140H203 75,771 2,070,816 SH   SOLE   1,529,085 0 541,731
EDUCATION RLTY TRINC COM NEW 28140H203 5,303 144,929 SH   DFND 1 0 144,929 0
EDUCATION RLTY TRINC COM NEW 28140H203 18,218 497,895 SH   DFND 7,1 0 497,895 0
EDWARDS LIFESCIENCES CORP COM 28176E108 455,968 3,579,589 SH   SOLE   819 0 3,578,770
EDWARDS LIFESCIENCES CORP COM 28176E108 1,040 8,163 SH   DFND 7,1 0 8,163 0
EHEALTH INC COM 28238P109 52,112 2,091,187 SH   SOLE   629,622 0 1,461,565
EHEALTH INC COM 28238P109 4,073 163,456 SH   DFND 7,1 0 163,456 0
EHEALTH INC COM 28238P109 1,344 53,930 SH   DFND 6 0 53,930 0
EL PASO ELEC CO COM NEW 283677854 15,929 397,617 SH   SOLE   275,112 0 122,505
EL PASO ELEC CO COM NEW 283677854 8,137 203,128 SH   DFND 7,1 0 203,128 0
EL PASO ELEC CO COM NEW 283677854 4,463 111,396 SH   DFND 6 0 74,210 37,186
ELDORADO GOLD CORP NEW COM 284902103 26,523 4,352,983 SH   SOLE   3,558,729 0 794,254
ELDORADO GOLD CORP NEW COM 284902103 3,595 588,600 SH   DFND 1 0 588,600 0
ELDORADO GOLD CORP NEW COM 284902103 19,237 3,153,062 SH   DFND 7,1 0 3,153,062 0
ELECTRONIC ARTS INC COM 285512109 9,355 198,976 SH   SOLE   2,123 0 196,853
ELECTRONIC ARTS INC COM 285512109 746 15,866 SH   DFND 7,1 0 15,866 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 226 150,000 PRN   SOLE   25,000 0 125,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 264 175,000 PRN   DFND 7,1 0 175,000 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 904 600,000 PRN   DFND 6 0 600,000 0
ELLIE MAE INC COM 28849P100 30,243 750,072 SH   SOLE   707,711 0 42,361
ELLIE MAE INC COM 28849P100 468 11,616 SH   DFND 7,1 0 11,616 0
ELLINGTON FINANCIAL LLC COM 288522303 1,737 87,020 SH   SOLE   87,020 0 0
ELLINGTON FINANCIAL LLC COM 288522303 69,032 3,458,501 SH   DFND 1 0 3,458,501 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,793 356,039 SH   DFND 1 0 356,039 0
EMCOR GROUP INC COM 29084Q100 3,358 75,481 SH   SOLE   75,481 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,119 41,095 SH   SOLE   41,095 0 0
EMERSON ELEC CO COM 291011104 384,413 6,227,333 SH   SOLE   1,564,615 0 4,662,718
EMERSON ELEC CO COM 291011104 1,454 23,549 SH   DFND 7,1 0 23,549 0
EMPIRE ST RLTY TRINC CL A 292104106 16,668 948,125 SH   SOLE   536,665 0 411,460
EMPIRE ST RLTY TRINC CL A 292104106 9,069 515,885 SH   DFND 7,1 0 515,885 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 31 3,360 SH   SOLE   3,360 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,005 107,264 SH   DFND 1 0 107,264 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,338 249,545 SH   DFND 7,1 0 249,545 0
ENCANA CORP COM 292505104 63,317 4,559,187 SH   SOLE   830,467 0 3,728,720
ENCANA CORP COM 292505104 12,774 918,012 SH   DFND 7,1 0 918,012 0
ENBRIDGE INC COM 29250N105 978,434 19,029,809 SH   SOLE   5,657,078 0 13,372,731
ENBRIDGE INC COM 29250N105 59,229 1,149,783 SH   DFND 7,1 0 1,149,783 0
ENBRIDGE INC COM 29250N105 5,408 105,200 SH   DFND 6 0 105,200 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 627 15,716 SH   SOLE   15,716 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 26,048 671,507 SH   SOLE   671,507 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 28,048 723,081 SH   DFND 7,1 0 723,081 0
ENANTA PHARMACEUTICALS INC COM 29251M106 412 8,100 SH   SOLE   8,100 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 232 205,000 PRN   SOLE   55,000 0 150,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 198 175,000 PRN   DFND 7,1 0 175,000 0
ENERGEN CORP COM 29265N108 425,504 6,673,528 SH   SOLE   2,337,874 0 4,335,654
ENERGEN CORP COM 29265N108 29,509 462,809 SH   DFND 1 0 462,809 0
ENERGEN CORP COM 29265N108 70,547 1,106,446 SH   DFND 7,1 0 1,106,446 0
ENERGEN CORP COM 29265N108 2,139 33,546 SH   DFND 6 0 27,782 5,764
ENERGIZER HLDGS INC COM 29266R108 42,281 328,880 SH   SOLE   312,240 0 16,640
ENERGIZER HLDGS INC COM 29266R108 4,642 36,110 SH   DFND 7,1 0 36,110 0
ENERGIZER HLDGS INC COM 29266R108 3,057 23,780 SH   DFND 6 0 14,485 9,295
ENDOLOGIX INC COM 29266S106 34,810 2,276,642 SH   SOLE   2,043,882 0 232,760
ENDOLOGIX INC COM 29266S106 5,198 339,930 SH   DFND 1 0 339,930 0
ENDOLOGIX INC COM 29266S106 3,333 217,970 SH   DFND 7,1 0 217,970 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,509 23,220 SH   SOLE   23,220 0 0
ENERNOC INC COM 292764107 20,619 1,334,564 SH   SOLE   1,223,855 0 110,709
ENERNOC INC COM 292764107 2,544 164,682 SH   DFND 7,1 0 164,682 0
ENGILITY HLDGS INC COM 29285W104 501 11,701 SH   SOLE   11,701 0 0
ENGILITY HLDGS INC COM 29285W104 11 246 SH   DFND 7,1 0 246 0
ENPHASE ENERGY INC COM 29355A107 1,669 116,804 SH   SOLE   116,804 0 0
ENPHASE ENERGY INC COM 29355A107 13 916 SH   DFND 7,1 0 916 0
ENSIGN GROUP INC COM 29358P101 19,891 448,086 SH   SOLE   202,314 0 245,772
ENSIGN GROUP INC COM 29358P101 10,576 238,248 SH   DFND 7,1 0 238,248 0
ENSERVCO CORP COM 29358Y102 1,693 1,051,762 SH   DFND 7,1 0 1,051,762 0
ENTEGRA FINL CORP COM 29363J108 4,571 317,650 SH   DFND 1 0 317,650 0
ENTEGRA FINL CORP COM 29363J108 2,192 152,300 SH   DFND 7,1 0 152,300 0
ENTERGY CORP NEW COM 29364G103 1,756 20,073 SH   SOLE   20,073 0 0
ENTERGY CORP NEW COM 29364G103 4,010 45,835 SH   DFND 7,1 0 45,835 0
ENTERPRISE BANCORP INC MASS COM 293668109 113 4,469 SH   SOLE   4,469 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,257 89,399 SH   DFND 7,1 0 89,399 0
ENTERPRISE FINL SVCS CORP COM 293712105 744 37,715 SH   SOLE   37,715 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 16,990 861,104 SH   DFND 1 0 861,104 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,566 43,359 SH   SOLE   43,359 0 0
ENVESTNET INC COM 29404K106 63,325 1,288,671 SH   SOLE   1,156,840 0 131,831
ENVESTNET INC COM 29404K106 55,831 1,136,157 SH   DFND 1 0 1,136,157 0
ENVESTNET INC COM 29404K106 7,128 145,046 SH   DFND 7,1 0 145,046 0
ENVESTNET INC COM 29404K106 1,189 24,187 SH   DFND 6 0 11,092 13,095
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 442 428,000 PRN   SOLE   73,000 0 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 558 540,000 PRN   DFND 7,1 0 540,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 775 750,000 PRN   DFND 6 0 750,000 0
ENZO BIOCHEM INC COM 294100102 7,112 1,601,777 SH   SOLE   401,418 0 1,200,359
ENZO BIOCHEM INC COM 294100102 4,797 1,080,305 SH   DFND 7,1 0 1,080,305 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 616,129 17,760,986 SH   SOLE   10,155,287 0 7,605,699
ENVISION HEALTHCARE HLDGS IN COM 29413U103 38,398 1,106,879 SH   DFND 1 0 1,106,879 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 29,842 860,237 SH   DFND 7,1 0 860,237 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,787 138,006 SH   DFND 6 0 124,082 13,924
EPAM SYS INC COM 29414B104 19,921 417,198 SH   SOLE   348,313 0 68,885
EPAM SYS INC COM 29414B104 7,946 166,400 SH   DFND 1 0 166,400 0
EPAM SYS INC COM 29414B104 5,505 115,296 SH   DFND 7,1 0 115,296 0
EPLUS INC COM 294268107 46,958 620,399 SH   SOLE   427,123 0 193,276
EPLUS INC COM 294268107 12,784 168,900 SH   DFND 7,1 0 168,900 0
EPIZYME INC COM 29428V104 2,019 107,016 SH   SOLE   65,616 0 41,400
EPIZYME INC COM 29428V104 837 44,362 SH   DFND 1 0 44,362 0
EPIZYME INC COM 29428V104 1,128 59,763 SH   DFND 7,1 0 59,763 0
EQUIFAX INC COM 294429105 914,268 11,305,407 SH   SOLE   7,933,390 0 3,372,017
EQUIFAX INC COM 294429105 18,037 223,042 SH   DFND 1 0 223,042 0
EQUIFAX INC COM 294429105 46,205 571,343 SH   DFND 7,1 0 571,343 0
EQUIFAX INC COM 294429105 25,415 314,268 SH   DFND 6 0 93,024 221,244
EQUINIX INC COM NEW 29444U502 63,098 278,295 SH   SOLE   176,599 0 101,696
EQUINIX INC COM NEW 29444U502 1,276 5,630 SH   DFND 7,1 0 5,630 0
EQUINIX INC COM NEW 29444U502 554 2,445 SH   DFND 6 0 0 2,445
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 337 120,000 PRN   SOLE   10,000 0 110,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 436 155,000 PRN   DFND 7,1 0 155,000 0
EQUITY COMWLTH COM SH BEN INT 294628102 495 19,300 SH   SOLE   19,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 146,886 2,849,390 SH   SOLE   2,462,350 0 387,040
EQUITY LIFESTYLE PPTYS INC COM 29472R108 46,504 902,108 SH   DFND 7,1 0 902,108 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,202 62,105 SH   DFND 6 0 57,440 4,665
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,888 221,163 SH   SOLE   221,163 0 0
ESCO TECHNOLOGIESINC COM 296315104 51,073 1,384,082 SH   SOLE   995,785 0 388,297
ESCO TECHNOLOGIESINC COM 296315104 8,884 240,754 SH   DFND 7,1 0 240,754 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,326 181,771 SH   DFND 7,1 0 181,771 0
ESSA BANCORP INC COM 29667D104 4,117 343,118 SH   DFND 1 0 343,118 0
ESSEX PPTY TR INC COM 297178105 28,797 139,384 SH   SOLE   139,384 0 0
ESSEX PPTY TR INC COM 297178105 3,968 19,207 SH   DFND 7,1 0 19,207 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 138,029 1,258,470 SH   SOLE   862,821 0 395,649
ESTERLINE TECHNOLOGIES CORP COM 297425100 14,026 127,881 SH   DFND 7,1 0 127,881 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,246 47,826 SH   DFND 6 0 33,450 14,376
DELHAIZE GROUP SPONSORED ADR 29759W101 4,102 226,400 SH   SOLE   0 0 226,400
ETHAN ALLEN INTERIORS INC COM 297602104 850 27,451 SH   SOLE   27,451 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 19 627 SH   DFND 7,1 0 627 0
EURONET WORLDWIDEINC COM 298736109 571 10,400 SH   SOLE   10,400 0 0
EVANS BANCORP INC COM NEW 29911Q208 808 32,760 SH   SOLE   32,760 0 0
EVANS BANCORP INC COM NEW 29911Q208 9,140 370,779 SH   DFND 1 0 370,779 0
EVERCORE PARTNERSINC CLASS A 29977A105 14,545 277,734 SH   SOLE   260,414 0 17,320
EVERBANK FINL CORP COM 29977G102 65,268 3,424,349 SH   SOLE   3,129,146 0 295,203
EVERBANK FINL CORP COM 29977G102 42,572 2,233,574 SH   DFND 1 0 2,233,574 0
EVERBANK FINL CORP COM 29977G102 856 44,900 SH   DFND 7,1 0 44,900 0
EVERTEC INC COM 30040P103 32,415 1,464,760 SH   SOLE   1,130,530 0 334,230
EVERTEC INC COM 30040P103 9,795 442,600 SH   DFND 1 0 442,600 0
EVERTEC INC COM 30040P103 4,774 215,745 SH   DFND 7,1 0 215,745 0
EVERTEC INC COM 30040P103 1,407 63,560 SH   DFND 6 0 39,270 24,290
EVERYDAY HEALTH INC COM 300415106 25,598 1,735,471 SH   SOLE   1,557,847 0 177,624
EVERYDAY HEALTH INC COM 300415106 3,619 245,372 SH   DFND 1 0 245,372 0
EVERYDAY HEALTH INC COM 300415106 254 17,250 SH   DFND 7,1 0 17,250 0
EVOLUTION PETROLEUM CORP COM 30049A107 5,120 689,059 SH   SOLE   189,995 0 499,064
EVOLUTION PETROLEUM CORP COM 30049A107 3,767 506,988 SH   DFND 7,1 0 506,988 0
EVOLVING SYS INC COM NEW 30049R209 2,085 222,500 SH   DFND 7,1 0 222,500 0
EXAR CORP COM 300645108 18,662 1,829,608 SH   SOLE   795,696 0 1,033,912
EXAR CORP COM 300645108 9,963 976,793 SH   DFND 7,1 0 976,793 0
EXACTECH INC COM 30064E109 4,850 205,790 SH   SOLE   54,600 0 151,190
EXACTECH INC COM 30064E109 3,398 144,150 SH   DFND 7,1 0 144,150 0
EXAMWORKS GROUP INC COM 30066A105 40,949 984,599 SH   SOLE   984,599 0 0
EXAMWORKS GROUP INC COM 30066A105 424 10,199 SH   DFND 7,1 0 10,199 0
EXCEL TR INC COM 30068C109 537 40,130 SH   SOLE   0 0 40,130
EXELON CORP COM 30161N101 500,562 13,499,512 SH   SOLE   3,671,498 0 9,828,014
EXELON CORP COM 30161N101 7,205 194,307 SH   DFND 7,1 0 194,307 0
EXELON CORP COM 30161N101 13,168 355,133 SH   DFND 6 0 53,520 301,613
EXELIXIS INC COM 30161Q104 295 204,800 SH   SOLE   174,120 0 30,680
EXELIXIS INC COM 30161Q104 1,478 1,026,373 SH   DFND 1 0 1,026,373 0
EXELIXIS INC COM 30161Q104 22 15,110 SH   DFND 7,1 0 15,110 0
EXLSERVICE HOLDINGS INC COM 302081104 37,871 1,319,098 SH   SOLE   1,113,451 0 205,647
EXLSERVICE HOLDINGS INC COM 302081104 21,851 761,090 SH   DFND 1 0 761,090 0
EXLSERVICE HOLDINGS INC COM 302081104 5,525 192,448 SH   DFND 7,1 0 192,448 0
EXPEDIA INC DEL COM NEW 30212P303 71,879 842,064 SH   SOLE   341,271 0 500,793
EXPEDIA INC DEL COM NEW 30212P303 3,995 46,800 SH   DFND 1 0 46,800 0
EXPEDIA INC DEL COM NEW 30212P303 8,067 94,502 SH   DFND 7,1 0 94,502 0
EXPEDITORS INTL WASH INC COM 302130109 387 8,665 SH   SOLE   8,665 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,373 30,780 SH   DFND 7,1 0 30,780 0
EXPONENT INC COM 30214U102 22,636 274,375 SH   SOLE   257,055 0 17,320
EXPRESS INC COM 30219E103 4,019 273,581 SH   SOLE   273,581 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 429,640 5,074,289 SH   SOLE   986,789 0 4,087,500
EXTRA SPACE STORAGE INC COM 30225T102 60,227 1,027,056 SH   SOLE   877,868 0 149,188
EXTRA SPACE STORAGE INC COM 30225T102 3,674 62,659 SH   DFND 7,1 0 62,659 0
EZCORP INC CL A NON VTG 302301106 337 28,679 SH   SOLE   28,679 0 0
EZCORP INC CL A NON VTG 302301106 13 1,086 SH   DFND 7,1 0 1,086 0
EXXON MOBIL CORP COM 30231G102 5,194,430 56,186,368 SH   SOLE   14,274,120 0 41,912,248
EXXON MOBIL CORP COM 30231G102 262,742 2,841,995 SH   DFND 7,1 0 2,841,995 0
EXXON MOBIL CORP COM 30231G102 41,337 447,127 SH   DFND 6 0 64,600 382,527
FBL FINL GROUP INC CL A 30239F106 795 13,700 SH   SOLE   13,700 0 0
FBL FINL GROUP INC CL A 30239F106 21 367 SH   DFND 7,1 0 367 0
FEI CO COM 30241L109 72,812 805,884 SH   SOLE   670,395 0 135,489
FEI CO COM 30241L109 4,748 52,552 SH   DFND 7,1 0 52,552 0
FEI CO COM 30241L109 1,256 13,906 SH   DFND 6 0 13,906 0
FBR & CO COM NEW 30247C400 1,941 78,937 SH   DFND 1 0 78,937 0
FMC TECHNOLOGIES INC COM 30249U101 135 2,887 SH   SOLE   2,887 0 0
FMC TECHNOLOGIES INC COM 30249U101 371 7,919 SH   DFND 7,1 0 7,919 0
FCB FINL HLDGS INC CL A 30255G103 415 16,860 SH   SOLE   16,860 0 0
FCB FINL HLDGS INC CL A 30255G103 2,004 81,340 SH   DFND 1 0 81,340 0
FS BANCORP INC COM 30263Y104 236 12,935 SH   SOLE   12,935 0 0
FS BANCORP INC COM 30263Y104 5,197 284,741 SH   DFND 1 0 284,741 0
FTI CONSULTING INC COM 302941109 46,245 1,197,135 SH   SOLE   883,495 0 313,640
FTI CONSULTING INC COM 302941109 170 4,400 SH   DFND 1 0 4,400 0
FTI CONSULTING INC COM 302941109 7,568 195,900 SH   DFND 7,1 0 195,900 0
FACEBOOK INC CL A 30303M102 1,088,558 13,952,292 SH   SOLE   8,172,816 0 5,779,476
FACEBOOK INC CL A 30303M102 75,454 967,109 SH   DFND 7,1 0 967,109 0
FACEBOOK INC CL A 30303M102 11,210 143,678 SH   DFND 6 0 82,563 61,115
FACTSET RESH SYS INC COM 303075105 257,320 1,828,206 SH   SOLE   1,543,244 0 284,962
FACTSET RESH SYS INC COM 303075105 1,914 13,600 SH   DFND 1 0 13,600 0
FACTSET RESH SYS INC COM 303075105 12,852 91,310 SH   DFND 7,1 0 91,310 0
FACTSET RESH SYS INC COM 303075105 3,447 24,490 SH   DFND 6 0 24,490 0
FAIR ISAAC CORP COM 303250104 27,153 375,559 SH   SOLE   355,249 0 20,310
FARMERS CAP BK CORP COM 309562106 3,917 168,178 SH   DFND 1 0 168,178 0
FARMERS NATL BANCCORP COM 309627107 402 48,130 SH   SOLE   48,130 0 0
FARMERS NATL BANCCORP COM 309627107 5,225 625,724 SH   DFND 1 0 625,724 0
FATE THERAPEUTICSINC COM 31189P102 2,643 525,418 SH   SOLE   479,798 0 45,620
FATE THERAPEUTICSINC COM 31189P102 4,350 864,900 SH   DFND 1 0 864,900 0
FATE THERAPEUTICSINC COM 31189P102 154 30,610 SH   DFND 7,1 0 30,610 0
FASTENAL CO COM 311900104 308,891 6,494,766 SH   SOLE   4,390,228 0 2,104,538
FASTENAL CO COM 311900104 14,541 305,750 SH   DFND 1 0 305,750 0
FASTENAL CO COM 311900104 16,208 340,781 SH   DFND 7,1 0 340,781 0
FASTENAL CO COM 311900104 4,878 102,564 SH   DFND 6 0 85,689 16,875
FAUQUIER BANKSHARES INC VA COM 312059108 223 11,823 SH   SOLE   11,823 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 951 50,375 SH   DFND 1 0 50,375 0
FAUQUIER BANKSHARES INC VA COM 312059108 648 34,335 SH   DFND 7,1 0 34,335 0
FEDERAL AGRIC MTGCORP CL C 313148306 4,687 154,492 SH   SOLE   154,492 0 0
FEDERAL AGRIC MTGCORP CL C 313148306 32,333 1,065,690 SH   DFND 1 0 1,065,690 0
FEDERAL AGRIC MTGCORP CL C 313148306 2,537 83,619 SH   DFND 7,1 0 83,619 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,479 130,970 SH   SOLE   128,675 0 2,295
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,175 31,286 SH   DFND 7,1 0 31,286 0
FEDERATED NATL HLDG CO COM 31422T101 263 10,900 SH   SOLE   10,900 0 0
FEDEX CORP COM 31428X106 1,275,286 7,343,582 SH   SOLE   2,802,658 0 4,540,924
FEDEX CORP COM 31428X106 29,611 170,509 SH   DFND 1 0 170,509 0
FEDEX CORP COM 31428X106 19,483 112,189 SH   DFND 7,1 0 112,189 0
FEDEX CORP COM 31428X106 16,858 97,074 SH   DFND 6 0 14,399 82,675
FEMALE HEALTH CO COM 314462102 1,320 336,700 SH   DFND 7,1 0 336,700 0
FERRO CORP COM 315405100 8,772 676,865 SH   SOLE   355,760 0 321,105
FERRO CORP COM 315405100 4,468 344,720 SH   DFND 7,1 0 344,720 0
F5 NETWORKS INC COM 315616102 455,742 3,493,212 SH   SOLE   2,100,930 0 1,392,282
F5 NETWORKS INC COM 315616102 15,847 121,465 SH   DFND 1 0 121,465 0
F5 NETWORKS INC COM 315616102 28,295 216,879 SH   DFND 7,1 0 216,879 0
F5 NETWORKS INC COM 315616102 7,374 56,518 SH   DFND 6 0 43,650 12,868
FIDELITY & GTY LIFE COM 315785105 7,278 299,880 SH   SOLE   193,861 0 106,019
FIDELITY & GTY LIFE COM 315785105 20,398 840,455 SH   DFND 1 0 840,455 0
FIDELITY & GTY LIFE COM 315785105 2,854 117,601 SH   DFND 7,1 0 117,601 0
FIDELITY & GTY LIFE COM 315785105 1,397 57,560 SH   DFND 6 0 0 57,560
FIDELITY NATL INFORMATION SV COM 31620M106 16,793 269,991 SH   SOLE   269,991 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,122 130,585 SH   DFND 7,1 0 130,585 0
FIDELITY NATIONALFINANCIAL FNF GROUP COM 31620R303 2,146 62,300 SH   SOLE   62,300 0 0
FIDELITY NATIONALFINANCIAL FNFV GROUP COM 31620R402 7,747 492,200 SH   DFND 1 0 492,200 0
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 266 141,000 PRN   SOLE   21,000 0 120,000
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 255 135,000 PRN   DFND 7,1 0 135,000 0
FIDELITY SOUTHERNCORP NEW COM 316394105 30,192 1,874,129 SH   DFND 1 0 1,874,129 0
FIESTA RESTAURANTGROUP INC COM 31660B101 7,245 119,168 SH   SOLE   119,168 0 0
FIESTA RESTAURANTGROUP INC COM 31660B101 2,677 44,032 SH   DFND 7,1 0 44,032 0
FIFTH THIRD BANCORP COM 316773100 2,783 136,579 SH   SOLE   136,579 0 0
51JOB INC SP ADR REP COM 316827104 4,227 117,915 SH   SOLE   0 0 117,915
51JOB INC SP ADR REP COM 316827104 143 3,990 SH   DFND 7,1 0 3,990 0
FINANCIAL ENGINESINC COM 317485100 62,312 1,704,843 SH   SOLE   941,783 0 763,060
FINANCIAL ENGINESINC COM 317485100 4,691 128,355 SH   DFND 7,1 0 128,355 0
FINANCIAL INSTNS INC COM 317585404 10,693 425,184 SH   SOLE   226,208 0 198,976
FINANCIAL INSTNS INC COM 317585404 6,804 270,537 SH   DFND 1 0 270,537 0
FINANCIAL INSTNS INC COM 317585404 5,298 210,639 SH   DFND 7,1 0 210,639 0
FINISH LINE INC CL A 317923100 4,326 177,932 SH   SOLE   177,932 0 0
FINISH LINE INC CL A 317923100 17 711 SH   DFND 7,1 0 711 0
FIRST BANCORP P R COM NEW 318672706 9,285 1,581,752 SH   DFND 1 0 1,581,752 0
FIRST BANCORP N C COM 318910106 149 8,080 SH   SOLE   8,080 0 0
FIRST BANCORP N C COM 318910106 30,039 1,626,379 SH   DFND 1 0 1,626,379 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 158 25,400 SH   SOLE   25,400 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4,581 734,194 SH   DFND 1 0 734,194 0
FIRST BUSEY CORP COM 319383105 26,988 4,145,639 SH   SOLE   2,864,290 0 1,281,349
FIRST BUSEY CORP COM 319383105 22,098 3,394,401 SH   DFND 1 0 3,394,401 0
FIRST BUSEY CORP COM 319383105 4,221 648,418 SH   DFND 7,1 0 648,418 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6,312 131,757 SH   DFND 7,1 0 131,757 0
FIRST CAPITAL BANCORP VA COM 319438107 1,892 430,021 SH   DFND 1 0 430,021 0
1ST CENTURY BANCSHARES INC COM 31943X102 30 4,792 SH   SOLE   4,792 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 754 120,000 SH   DFND 1 0 120,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,625 38,076 SH   SOLE   26,040 0 12,036
FIRST CTZNS BANCSHARES INC N CL A 31946M103 93,252 368,893 SH   DFND 1 0 368,893 0
FIRST CMNTY CORP S C COM 319835104 27 2,365 SH   SOLE   2,365 0 0
FIRST CMNTY CORP S C COM 319835104 6,508 571,349 SH   DFND 1 0 571,349 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 96 5,800 SH   SOLE   5,800 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,964 179,943 SH   DFND 1 0 179,943 0
FIRST CONN BANCORP INC MD COM 319850103 6,198 379,798 SH   SOLE   127,238 0 252,560
FIRST CONN BANCORP INC MD COM 319850103 13,730 841,326 SH   DFND 1 0 841,326 0
FIRST CONN BANCORP INC MD COM 319850103 3,901 239,053 SH   DFND 7,1 0 239,053 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,956 57,420 SH   SOLE   57,420 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 25,993 763,152 SH   DFND 1 0 763,152 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46,290 2,251,457 SH   SOLE   744,012 0 1,507,445
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,452 119,267 SH   DFND 7,1 0 119,267 0
FIRST INTERNET BANCORP COM 320557101 6,484 387,357 SH   DFND 1 0 387,357 0
FIRST MAJESTIC SILVER CORP COM 32076V103 196 39,000 SH   SOLE   39,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,827 364,030 SH   DFND 7,1 0 364,030 0
FIRST MERCHANTS CORP COM 320817109 27,937 1,227,996 SH   SOLE   1,006,754 0 221,242
FIRST MERCHANTS CORP COM 320817109 37,075 1,629,653 SH   DFND 1 0 1,629,653 0
FIRST MERCHANTS CORP COM 320817109 4,330 190,343 SH   DFND 7,1 0 190,343 0
FIRST MIDWEST BANCORP DEL COM 320867104 62,246 3,638,008 SH   SOLE   2,622,782 0 1,015,226
FIRST MIDWEST BANCORP DEL COM 320867104 10,696 625,138 SH   DFND 7,1 0 625,138 0
FIRST NBC BK HLDGCO COM 32115D106 685 19,447 SH   SOLE   19,447 0 0
FIRST NBC BK HLDGCO COM 32115D106 39,943 1,134,752 SH   DFND 1 0 1,134,752 0
FIRST NBC BK HLDGCO COM 32115D106 14 387 SH   DFND 7,1 0 387 0
FIRST NIAGARA FINL GP INC COM 33582V108 31,154 3,695,569 SH   SOLE   2,692,900 0 1,002,669
FIRST NIAGARA FINL GP INC COM 33582V108 43,481 5,157,863 SH   DFND 1 0 5,157,863 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,345 634,008 SH   DFND 7,1 0 634,008 0
FIRST POTOMAC RLTY TR COM 33610F109 252 20,400 SH   SOLE   20,400 0 0
FIRST POTOMAC RLTY TR COM 33610F109 8 646 SH   DFND 7,1 0 646 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 124,668 2,391,950 SH   SOLE   1,923,844 0 468,106
FIRST REP BK SAN FRANCISCO C COM 33616C100 101,298 1,943,559 SH   DFND 1 0 1,943,559 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,622 165,435 SH   DFND 7,1 0 165,435 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,343 44,950 SH   DFND 6 0 44,950 0
FIRST SOLAR INC COM 336433107 118,379 2,654,527 SH   SOLE   1,479,428 0 1,175,099
FIRST SOLAR INC COM 336433107 11,748 263,435 SH   DFND 7,1 0 263,435 0
FIRST SOLAR INC COM 336433107 4,011 89,950 SH   DFND 6 0 61,095 28,855
FIRST W VA BANCORP INC COM 337493100 3,455 170,173 SH   DFND 1 0 170,173 0
FISERV INC COM 337738108 85,865 1,209,883 SH   SOLE   575,683 0 634,200
FISERV INC COM 337738108 72,933 1,027,655 SH   DFND 7,1 0 1,027,655 0
FISERV INC COM 337738108 844 11,895 SH   DFND 6 0 0 11,895
FIRSTENERGY CORP COM 337932107 8,726 223,799 SH   SOLE   120,079 0 103,720
FIRSTENERGY CORP COM 337932107 990 25,388 SH   DFND 7,1 0 25,388 0
FIRSTENERGY CORP COM 337932107 378 9,700 SH   DFND 6 0 9,700 0
FIVE BELOW INC COM 33829M101 29,762 728,920 SH   SOLE   612,625 0 116,295
FIVE BELOW INC COM 33829M101 3,949 96,728 SH   DFND 7,1 0 96,728 0
500 COM LTD SPON ADR REP A 33829R100 1,510 87,050 SH   SOLE   87,050 0 0
500 COM LTD SPON ADR REP A 33829R100 3,290 189,640 SH   DFND 7,1 0 189,640 0
FIVE9 INC COM 338307101 7,478 1,669,247 SH   SOLE   1,563,845 0 105,402
FIVE9 INC COM 338307101 3,005 670,800 SH   DFND 1 0 670,800 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 27,388 1,014,380 SH   SOLE   751,150 0 263,230
FIVE PRIME THERAPEUTICS INC COM 33830X104 28,625 1,060,194 SH   DFND 1 0 1,060,194 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,843 216,425 SH   DFND 7,1 0 216,425 0
FLEETCOR TECHNOLOGIES INC COM 339041105 113,422 762,709 SH   SOLE   332,909 0 429,800
FLEETCOR TECHNOLOGIES INC COM 339041105 16,222 109,085 SH   DFND 7,1 0 109,085 0
FLEXSTEEL INDS INC COM 339382103 6,107 189,367 SH   SOLE   48,233 0 141,134
FLEXSTEEL INDS INC COM 339382103 4,158 128,929 SH   DFND 7,1 0 128,929 0
FLOTEK INDS INC DEL COM 343389102 900 48,027 SH   SOLE   48,027 0 0
FLOTEK INDS INC DEL COM 343389102 40 2,127 SH   DFND 7,1 0 2,127 0
FLUOR CORP NEW COM 343412102 995 16,409 SH   SOLE   16,409 0 0
FLUOR CORP NEW COM 343412102 1,278 21,074 SH   DFND 7,1 0 21,074 0
FLOWSERVE CORP COM 34354P105 5,868 98,080 SH   SOLE   62,480 0 35,600
FLOWSERVE CORP COM 34354P105 1,780 29,756 SH   DFND 7,1 0 29,756 0
FLUIDIGM CORP DEL COM 34385P108 509 15,080 SH   SOLE   15,080 0 0
FLUIDIGM CORP DEL COM 34385P108 3,882 115,100 SH   DFND 1 0 115,100 0
FLUSHING FINL CORP COM 343873105 45,507 2,245,063 SH   SOLE   1,518,707 0 726,356
FLUSHING FINL CORP COM 343873105 10,770 531,315 SH   DFND 7,1 0 531,315 0
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 5,644 64,115 SH   SOLE   618 0 63,497
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 827 9,396 SH   DFND 1 0 9,396 0
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 4,039 45,880 SH   DFND 7,1 0 45,880 0
FOOT LOCKER INC COM 344849104 1,245 22,160 SH   SOLE   22,160 0 0
FOOT LOCKER INC COM 344849104 275 4,900 SH   DFND 7,1 0 4,900 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,135,199 73,238,658 SH   SOLE   19,821,070 0 53,417,588
FORD MTR CO DEL COM PAR $0.01 345370860 3,058 197,259 SH   DFND 7,1 0 197,259 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,829 1,214,779 SH   DFND 6 0 0 1,214,779
FOREST CITY ENTERPRISES INC CL A 345550107 98,626 4,630,349 SH   SOLE   4,193,171 0 437,178
FOREST CITY ENTERPRISES INC CL A 345550107 115,058 5,401,770 SH   DFND 1 0 5,401,770 0
FOREST CITY ENTERPRISES INC CL A 345550107 6,010 282,160 SH   DFND 7,1 0 282,160 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,159 54,430 SH   DFND 6 0 0 54,430
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 371 325,000 PRN   SOLE   75,000 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 342 300,000 PRN   DFND 7,1 0 300,000 0
FORESTAR GROUP INC COM 346233109 511 33,153 SH   SOLE   33,153 0 0
FORRESTER RESH INC COM 346563109 69,416 1,763,612 SH   SOLE   1,234,074 0 529,538
FORRESTER RESH INC COM 346563109 11,473 291,500 SH   DFND 1 0 291,500 0
FORRESTER RESH INC COM 346563109 15,274 388,054 SH   DFND 7,1 0 388,054 0
FORTINET INC COM 34959E109 9,644 314,532 SH   SOLE   314,532 0 0
FORTINET INC COM 34959E109 3,305 107,792 SH   DFND 7,1 0 107,792 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 112,109 2,476,457 SH   SOLE   2,342,557 0 133,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 120 2,660 SH   DFND 7,1 0 2,660 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,491 409,599 SH   SOLE   383,107 0 26,492
FOSSIL GROUP INC COM 34988V106 44,300 400,040 SH   SOLE   295,740 0 104,300
FOSSIL GROUP INC COM 34988V106 4,195 37,881 SH   DFND 7,1 0 37,881 0
FOUNDATION MEDICINE INC COM 350465100 21,144 951,561 SH   SOLE   728,281 0 223,280
FOUNDATION MEDICINE INC COM 350465100 11,554 519,993 SH   DFND 1 0 519,993 0
FOUNDATION MEDICINE INC COM 350465100 5,040 226,815 SH   DFND 7,1 0 226,815 0
FOX CHASE BANCORPINC NEW COM 35137T108 376 22,572 SH   SOLE   22,572 0 0
FOX CHASE BANCORPINC NEW COM 35137T108 6,940 416,293 SH   DFND 1 0 416,293 0
FRANCESCAS HLDGS CORP COM 351793104 15,590 933,529 SH   SOLE   785,149 0 148,380
FRANCESCAS HLDGS CORP COM 351793104 5,102 305,525 SH   DFND 7,1 0 305,525 0
FRANCESCAS HLDGS CORP COM 351793104 3,569 213,690 SH   DFND 6 0 142,690 71,000
FRANCO NEVADA CORP COM 351858105 496 10,042 SH   SOLE   10,042 0 0
FRANKLIN FINL CORP VA COM 35353C102 109 5,144 SH   SOLE   5,144 0 0
FRANKLIN FINL CORP VA COM 35353C102 5,003 236,230 SH   DFND 1 0 236,230 0
FRANKLIN STREET PPTYS CORP COM 35471R106 280 22,849 SH   SOLE   22,849 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 23 1,876 SH   DFND 7,1 0 1,876 0
FREDS INC CL A 356108100 60,972 3,502,137 SH   SOLE   2,556,937 0 945,200
FREDS INC CL A 356108100 10,515 603,946 SH   DFND 7,1 0 603,946 0
FREEPORT-MCMORAN INC CL B 35671D857 5,613 240,263 SH   SOLE   154,580 0 85,683
FREEPORT-MCMORAN INC CL B 35671D857 16,797 719,059 SH   DFND 7,1 0 719,059 0
FREQUENCY ELECTRSINC COM 358010106 1,735 151,800 SH   DFND 7,1 0 151,800 0
FRESHPET INC COM 358039105 57,654 3,379,472 SH   SOLE   3,268,502 0 110,970
FRESHPET INC COM 358039105 2,211 129,585 SH   DFND 7,1 0 129,585 0
FRESH MKT INC COM 35804H106 7,210 175,000 SH   SOLE   112,500 0 62,500
FRESH MKT INC COM 35804H106 2,170 52,670 SH   DFND 7,1 0 52,670 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,273 790,593 SH   SOLE   113,525 0 677,068
FRONTIER COMMUNICATIONS CORP COM 35906A108 25 3,748 SH   DFND 7,1 0 3,748 0
FULTON FINL CORP PA COM 360271100 245 19,800 SH   SOLE   19,800 0 0
FULTON FINL CORP PA COM 360271100 1,264 102,300 SH   DFND 1 0 102,300 0
G & K SVCS INC CL A 361268105 100,028 1,411,829 SH   SOLE   1,016,559 0 395,270
G & K SVCS INC CL A 361268105 17,217 243,013 SH   DFND 7,1 0 243,013 0
GATX CORP COM 361448103 119,684 2,080,014 SH   SOLE   1,308,067 0 771,947
GATX CORP COM 361448103 50,096 870,637 SH   DFND 7,1 0 870,637 0
GEO GROUP INC NEW COM 36162J106 223 5,534 SH   SOLE   5,534 0 0
GEO GROUP INC NEW COM 36162J106 1,019 25,247 SH   DFND 7,1 0 25,247 0
GSI GROUP INC CDANEW COM NEW 36191C205 13,967 948,838 SH   SOLE   255,352 0 693,486
GSI GROUP INC CDANEW COM NEW 36191C205 10,027 681,202 SH   DFND 7,1 0 681,202 0
GNC HLDGS INC COM CL A 36191G107 43,178 919,470 SH   SOLE   675,620 0 243,850
GNC HLDGS INC COM CL A 36191G107 2,868 61,074 SH   DFND 7,1 0 61,074 0
GNC HLDGS INC COM CL A 36191G107 394 8,380 SH   DFND 6 0 0 8,380
GSV CAP CORP COM 36191J101 1,208 139,950 SH   SOLE   139,950 0 0
GSV CAP CORP COM 36191J101 2,127 246,505 SH   DFND 1 0 246,505 0
GSV CAP CORP COM 36191J101 17 2,000 SH   DFND 7,1 0 2,000 0
GP STRATEGIES CORP COM 36225V104 35,031 1,032,441 SH   SOLE   639,332 0 393,109
GP STRATEGIES CORP COM 36225V104 11,713 345,201 SH   DFND 7,1 0 345,201 0
G-III APPAREL GROUP LTD COM 36237H101 6,647 65,802 SH   SOLE   36,252 0 29,550
G-III APPAREL GROUP LTD COM 36237H101 4,700 46,526 SH   DFND 7,1 0 46,526 0
GAIAM INC CL A 36268Q103 4,307 604,000 SH   DFND 7,1 0 604,000 0
GALLAGHER ARTHUR J & CO COM 363576109 3,022 64,190 SH   SOLE   64,190 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,722 142,770 SH   DFND 1 0 142,770 0
GALLAGHER ARTHUR J & CO COM 363576109 33 700 SH   DFND 7,1 0 700 0
GAMESTOP CORP NEW CL A 36467W109 29,977 886,900 SH   SOLE   701,200 0 185,700
GAMESTOP CORP NEW CL A 36467W109 3,707 109,660 SH   DFND 7,1 0 109,660 0
GAP INC DEL COM 364760108 21,034 499,498 SH   SOLE   28,303 0 471,195
GAP INC DEL COM 364760108 4,789 113,726 SH   DFND 7,1 0 113,726 0
GARTNER INC COM 366651107 29,965 355,832 SH   SOLE   293,673 0 62,159
GARTNER INC COM 366651107 2,543 30,200 SH   DFND 1 0 30,200 0
GARTNER INC COM 366651107 1,722 20,448 SH   DFND 7,1 0 20,448 0
GARTNER INC COM 366651107 966 11,470 SH   DFND 6 0 0 11,470
GENERAC HLDGS INC COM 368736104 337,718 7,222,364 SH   SOLE   5,017,584 0 2,204,780
GENERAC HLDGS INC COM 368736104 11,896 254,416 SH   DFND 1 0 254,416 0
GENERAC HLDGS INC COM 368736104 24,779 529,927 SH   DFND 7,1 0 529,927 0
GENERAC HLDGS INC COM 368736104 868 18,559 SH   DFND 6 0 0 18,559
GENERAL DYNAMICS CORP COM 369550108 606,694 4,408,476 SH   SOLE   1,174,240 0 3,234,236
GENERAL DYNAMICS CORP COM 369550108 12,807 93,057 SH   DFND 7,1 0 93,057 0
GENERAL DYNAMICS CORP COM 369550108 4,805 34,915 SH   DFND 6 0 29,060 5,855
GENERAL ELECTRIC CO COM 369604103 1,810,778 71,657,211 SH   SOLE   18,316,198 0 53,341,013
GENERAL ELECTRIC CO COM 369604103 9,996 395,587 SH   DFND 7,1 0 395,587 0
GENERAL ELECTRIC CO COM 369604103 13,637 539,654 SH   DFND 6 0 347,341 192,313
GENERAL GROWTH PPTYS INC NEW COM 370023103 50,424 1,792,528 SH   SOLE   1,788,088 0 4,440
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,151 183,115 SH   DFND 7,1 0 183,115 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,734 61,645 SH   DFND 6 0 0 61,645
GENERAL MLS INC COM 370334104 202 3,792 SH   SOLE   3,792 0 0
GENERAL MTRS CO COM 37045V100 341 9,776 SH   SOLE   9,776 0 0
GENERAL MTRS CO COM 37045V100 1,243 35,606 SH   DFND 7,1 0 35,606 0
GENESEE & WYO INC CL A 371559105 82,749 920,255 SH   SOLE   717,626 0 202,629
GENESEE & WYO INC CL A 371559105 7,938 88,283 SH   DFND 7,1 0 88,283 0
GENESEE & WYO INC CL A 371559105 2,091 23,252 SH   DFND 6 0 23,252 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 255 2,200 SH   SOLE   600 0 1,600
GENESEE & WYO INC UNIT 10/01/2015 371559204 220 1,900 SH   DFND 7,1 0 1,900 0
GENOCEA BIOSCIENCES INC COM 372427104 928 132,564 SH   SOLE   100,319 0 32,245
GENOCEA BIOSCIENCES INC COM 372427104 132 18,900 SH   DFND 1 0 18,900 0
GENOCEA BIOSCIENCES INC COM 372427104 387 55,261 SH   DFND 7,1 0 55,261 0
GENOCEA BIOSCIENCES INC COM 372427104 83 11,850 SH   DFND 6 0 11,850 0
GENUINE PARTS CO COM 372460105 201 1,882 SH   SOLE   1,882 0 0
GENUINE PARTS CO COM 372460105 712 6,682 SH   DFND 7,1 0 6,682 0
GENTHERM INC COM 37253A103 21,087 575,823 SH   SOLE   575,823 0 0
GENTHERM INC COM 37253A103 203 5,535 SH   DFND 7,1 0 5,535 0
GEORGETOWN BANCORP INC MD COM 372591107 9 560 SH   SOLE   560 0 0
GEORGETOWN BANCORP INC MD COM 372591107 996 60,520 SH   DFND 1 0 60,520 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 851 32,112 SH   SOLE   32,112 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 258 SH   DFND 7,1 0 258 0
GILEAD SCIENCES INC COM 375558103 1,277,087 13,548,556 SH   SOLE   5,513,571 0 8,034,985
GILEAD SCIENCES INC COM 375558103 32,320 342,882 SH   DFND 1 0 342,882 0
GILEAD SCIENCES INC COM 375558103 61,449 651,913 SH   DFND 7,1 0 651,913 0
GILEAD SCIENCES INC COM 375558103 5,190 55,057 SH   DFND 6 0 33,680 21,377
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,399 338,000 PRN   SOLE   48,000 0 290,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,552 375,000 PRN   DFND 7,1 0 375,000 0
GILDAN ACTIVEWEARINC COM 375916103 5,970 105,305 SH   SOLE   72,635 0 32,670
GILDAN ACTIVEWEARINC COM 375916103 93 1,640 SH   DFND 7,1 0 1,640 0
GLADSTONE COML CORP COM 376536108 2,601 151,462 SH   SOLE   151,462 0 0
GLATFELTER COM 377316104 289 11,300 SH   SOLE   11,300 0 0
GLEN BURNIE BANCORP COM 377407101 505 42,410 SH   SOLE   42,410 0 0
GLEN BURNIE BANCORP COM 377407101 2,651 222,768 SH   DFND 1 0 222,768 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5,240 732,903 SH   SOLE   732,903 0 0
GLOBALSCAPE INC COM 37940G109 3,997 1,800,500 SH   DFND 7,1 0 1,800,500 0
GLOBAL PMTS INC COM 37940X102 33,850 419,301 SH   SOLE   417,676 0 1,625
GLOBAL PMTS INC COM 37940X102 10,511 130,200 SH   DFND 1 0 130,200 0
GLOBAL PMTS INC COM 37940X102 4,702 58,249 SH   DFND 7,1 0 58,249 0
GLOBAL PMTS INC COM 37940X102 2,470 30,598 SH   DFND 6 0 19,403 11,195
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 10,780 780,605 SH   SOLE   205,200 0 575,405
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7,561 547,490 SH   DFND 7,1 0 547,490 0
GLOBAL EAGLE ENTMT INC COM 37951D102 23,602 1,734,167 SH   DFND 1 0 1,734,167 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,555 270,101 SH   SOLE   167,501 0 102,600
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,640 124,645 SH   DFND 7,1 0 124,645 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,732 100,510 SH   SOLE   52,995 0 47,515
GLOBE SPECIALTY METALS INC COM 37954N206 930 53,960 SH   DFND 7,1 0 53,960 0
GLOBUS MED INC CL A 379577208 101,480 4,269,251 SH   SOLE   2,434,348 0 1,834,903
GLOBUS MED INC CL A 379577208 4,740 199,397 SH   DFND 1 0 199,397 0
GLOBUS MED INC CL A 379577208 7,095 298,495 SH   DFND 7,1 0 298,495 0
GLYCOMIMETICS INC COM 38000Q102 11,048 1,534,446 SH   SOLE   1,288,142 0 246,304
GLYCOMIMETICS INC COM 38000Q102 4,681 650,074 SH   DFND 1 0 650,074 0
GLYCOMIMETICS INC COM 38000Q102 2,703 375,411 SH   DFND 7,1 0 375,411 0
GLYCOMIMETICS INC COM 38000Q102 281 39,080 SH   DFND 6 0 39,080 0
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 20,446 3,555,857 SH   SOLE   2,785,837 0 770,020
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 7,684 1,336,320 SH   DFND 7,1 0 1,336,320 0
GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 3,620 629,550 SH   DFND 6 0 264,390 365,160
GOGO INC COM 38046C109 103,955 6,288,898 SH   SOLE   3,442,008 0 2,846,890
GOGO INC COM 38046C109 6,303 381,308 SH   DFND 7,1 0 381,308 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 916 202,315 SH   SOLE   202,315 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 580 128,065 SH   DFND 1 0 128,065 0
GOLD RESOURCE CORP COM 38068T105 11,535 3,412,738 SH   SOLE   3,412,738 0 0
GOLD RESOURCE CORP COM 38068T105 630 186,400 SH   DFND 1 0 186,400 0
GOLD RESOURCE CORP COM 38068T105 11 3,245 SH   DFND 7,1 0 3,245 0
GOLDCORP INC NEW COM 380956409 211,855 11,439,058 SH   SOLE   4,308,285 0 7,130,773
GOLDCORP INC NEW COM 380956409 3,665 197,920 SH   DFND 1 0 197,920 0
GOLDCORP INC NEW COM 380956409 20,081 1,083,883 SH   DFND 7,1 0 1,083,883 0
GOLDCORP INC NEW COM 380956409 4,499 242,950 SH   DFND 6 0 0 242,950
GOLDEN STAR RES LTD CDA COM 38119T104 4 18,090 SH   SOLE   18,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163,725 844,681 SH   SOLE   745,557 0 99,124
GOLDMAN SACHS GROUP INC COM 38141G104 4,269 22,025 SH   DFND 7,1 0 22,025 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,528 38,837 SH   DFND 6 0 27,037 11,800
GOODYEAR TIRE & RUBR CO COM 382550101 240,427 8,415,353 SH   SOLE   8,238,893 0 176,460
GOODYEAR TIRE & RUBR CO COM 382550101 1,386 48,520 SH   DFND 7,1 0 48,520 0
GOOGLE INC CL A 38259P508 1,401,041 2,640,185 SH   SOLE   936,766 0 1,703,419
GOOGLE INC CL A 38259P508 5,360 10,100 SH   DFND 1 0 10,100 0
GOOGLE INC CL A 38259P508 7,214 13,594 SH   DFND 7,1 0 13,594 0
GOOGLE INC CL A 38259P508 19,027 35,855 SH   DFND 6 0 3,050 32,805
GOOGLE INC CL C 38259P706 1,182,289 2,245,989 SH   SOLE   1,490,394 0 755,595
GOOGLE INC CL C 38259P706 5,790 11,000 SH   DFND 1 0 11,000 0
GOOGLE INC CL C 38259P706 62,467 118,668 SH   DFND 7,1 0 118,668 0
GOOGLE INC CL C 38259P706 5,430 10,315 SH   DFND 6 0 8,200 2,115
GOPRO INC CL A 38268T103 156,621 2,477,398 SH   SOLE   2,088,865 0 388,533
GOPRO INC CL A 38268T103 3,262 51,600 SH   DFND 1 0 51,600 0
GOPRO INC CL A 38268T103 11,091 175,442 SH   DFND 7,1 0 175,442 0
GOPRO INC CL A 38268T103 553 8,749 SH   DFND 6 0 0 8,749
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 794 34,500 SH   SOLE   34,500 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 329 SH   DFND 7,1 0 329 0
GRAN TIERRA ENERGY INC COM 38500T101 148 38,384 SH   DFND 1 0 38,384 0
GRAN TIERRA ENERGY INC COM 38500T101 9 2,432 SH   DFND 7,1 0 2,432 0
GRAND CANYON ED INC COM 38526M106 63,803 1,367,409 SH   SOLE   1,068,651 0 298,758
GRAND CANYON ED INC COM 38526M106 7,471 160,108 SH   DFND 7,1 0 160,108 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 283,876 20,842,566 SH   SOLE   13,169,187 0 7,673,379
GRAPHIC PACKAGINGHLDG CO COM 388689101 2,635 193,452 SH   DFND 1 0 193,452 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 44,253 3,249,097 SH   DFND 7,1 0 3,249,097 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 7,502 550,788 SH   DFND 6 0 366,440 184,348
GREAT LAKES DREDGE & DOCK CO COM 390607109 17,734 2,071,692 SH   SOLE   565,651 0 1,506,041
GREAT LAKES DREDGE & DOCK CO COM 390607109 12,912 1,508,401 SH   DFND 7,1 0 1,508,401 0
GREAT PLAINS ENERGY INC COM 391164100 41,798 1,471,254 SH   SOLE   1,282,088 0 189,166
GREAT PLAINS ENERGY INC COM 391164100 1,449 51,015 SH   DFND 7,1 0 51,015 0
GREAT WESTN BANCORP INC COM 391416104 18,827 826,092 SH   SOLE   676,347 0 149,745
GREAT WESTN BANCORP INC COM 391416104 9,770 428,675 SH   DFND 1 0 428,675 0
GREAT WESTN BANCORP INC COM 391416104 7,568 332,075 SH   DFND 7,1 0 332,075 0
GREEN BANCORP INC COM 39260X100 168 13,940 SH   SOLE   13,940 0 0
GREEN BANCORP INC COM 39260X100 5,178 430,060 SH   DFND 1 0 430,060 0
GREEN PLAINS INC COM 393222104 201 8,098 SH   SOLE   8,098 0 0
GREEN PLAINS INC COM 393222104 19 770 SH   DFND 7,1 0 770 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 414 275,000 PRN   SOLE   45,000 0 230,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 662 440,000 PRN   DFND 7,1 0 440,000 0
GREIF INC CL A 397624107 50,769 1,074,939 SH   SOLE   790,589 0 284,350
GREIF INC CL A 397624107 8,460 179,134 SH   DFND 7,1 0 179,134 0
GROUPON INC COM CL A 399473107 200,521 24,276,117 SH   SOLE   14,136,202 0 10,139,915
GROUPON INC COM CL A 399473107 16,687 2,020,247 SH   DFND 1 0 2,020,247 0
GROUPON INC COM CL A 399473107 15,761 1,908,160 SH   DFND 7,1 0 1,908,160 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,211 202,056 SH   SOLE   180,356 0 21,700
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,613 101,522 SH   DFND 1 0 101,522 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,596 289,231 SH   DFND 7,1 0 289,231 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,657 104,257 SH   DFND 6 0 70,200 34,057
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 339 9,963 SH   SOLE   9,963 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,048 30,775 SH   DFND 1 0 30,775 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,697 108,536 SH   DFND 7,1 0 108,536 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 42,767 324,383 SH   SOLE   246,887 0 77,496
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13,898 105,415 SH   DFND 7,1 0 105,415 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,368 25,545 SH   DFND 6 0 0 25,545
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16,123 1,556,320 SH   SOLE   1,234,030 0 322,290
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,546 535,330 SH   DFND 7,1 0 535,330 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,346 129,900 SH   DFND 6 0 0 129,900
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8,027 772,560 SH   SOLE   611,020 0 161,540
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,617 155,625 SH   DFND 7,1 0 155,625 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 394 37,900 SH   DFND 6 0 0 37,900
GUARANTY BANCORP DEL COM NEW 40075T607 61 4,252 SH   SOLE   4,252 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,006 138,894 SH   DFND 1 0 138,894 0
GUIDEWIRE SOFTWARE INC COM 40171V100 339 6,690 SH   SOLE   6,690 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,390 47,200 SH   DFND 1 0 47,200 0
GULFPORT ENERGY CORP COM NEW 402635304 53,345 1,278,024 SH   SOLE   1,008,873 0 269,151
GULFPORT ENERGY CORP COM NEW 402635304 3,005 71,988 SH   DFND 1 0 71,988 0
GULFPORT ENERGY CORP COM NEW 402635304 9,742 233,388 SH   DFND 7,1 0 233,388 0
GULFPORT ENERGY CORP COM NEW 402635304 1,276 30,569 SH   DFND 6 0 30,569 0
H & E EQUIPMENT SERVICES INC COM 404030108 8,059 286,906 SH   SOLE   162,154 0 124,752
H & E EQUIPMENT SERVICES INC COM 404030108 3,002 106,865 SH   DFND 7,1 0 106,865 0
HCA HOLDINGS INC COM 40412C101 1,043,574 14,219,571 SH   SOLE   5,693,611 0 8,525,960
HCA HOLDINGS INC COM 40412C101 31,738 432,450 SH   DFND 1 0 432,450 0
HCA HOLDINGS INC COM 40412C101 29,691 404,563 SH   DFND 7,1 0 404,563 0
HCA HOLDINGS INC COM 40412C101 9,892 134,791 SH   DFND 6 0 66,845 67,946
HDFC BANK LTD ADR REPS 3 SHS 40415F101 44,818 883,114 SH   SOLE   374,951 0 508,163
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,161 121,397 SH   DFND 7,1 0 121,397 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,795 74,781 SH   DFND 6 0 0 74,781
HD SUPPLY HLDGS INC COM 40416M105 361,959 12,273,946 SH   SOLE   8,552,586 0 3,721,360
HD SUPPLY HLDGS INC COM 40416M105 11,998 406,864 SH   DFND 1 0 406,864 0
HD SUPPLY HLDGS INC COM 40416M105 26,232 889,510 SH   DFND 7,1 0 889,510 0
HD SUPPLY HLDGS INC COM 40416M105 4,829 163,750 SH   DFND 6 0 143,388 20,362
HF FINL CORP COM 404172108 216 15,450 SH   SOLE   15,450 0 0
HF FINL CORP COM 404172108 8,163 585,150 SH   DFND 1 0 585,150 0
HFF INC CL A 40418F108 88,645 2,467,845 SH   SOLE   2,373,087 0 94,758
HFF INC CL A 40418F108 12,488 347,670 SH   DFND 1 0 347,670 0
HFF INC CL A 40418F108 5,264 146,549 SH   DFND 7,1 0 146,549 0
HMS HLDGS CORP COM 40425J101 613 29,000 SH   SOLE   29,000 0 0
HMS HLDGS CORP COM 40425J101 5 249 SH   DFND 7,1 0 249 0
HSN INC COM 404303109 163,065 2,145,596 SH   SOLE   1,570,367 0 575,229
HSN INC COM 404303109 23,191 305,150 SH   DFND 7,1 0 305,150 0
HAEMONETICS CORP COM 405024100 44,582 1,191,401 SH   SOLE   859,701 0 331,700
HAEMONETICS CORP COM 405024100 7,722 206,360 SH   DFND 7,1 0 206,360 0
HALLIBURTON CO COM 406216101 1,130,283 28,738,432 SH   SOLE   12,821,000 0 15,917,432
HALLIBURTON CO COM 406216101 578 14,700 SH   DFND 1 0 14,700 0
HALLIBURTON CO COM 406216101 80,062 2,035,656 SH   DFND 7,1 0 2,035,656 0
HALLIBURTON CO COM 406216101 23,851 606,439 SH   DFND 6 0 311,706 294,733
HANCOCK HLDG CO COM 410120109 36,813 1,199,110 SH   SOLE   860,310 0 338,800
HANCOCK HLDG CO COM 410120109 6,341 206,533 SH   DFND 7,1 0 206,533 0
HANESBRANDS INC COM 410345102 2,745 24,595 SH   SOLE   24,595 0 0
HANESBRANDS INC COM 410345102 29 262 SH   DFND 7,1 0 262 0
HANMI FINL CORP COM NEW 410495204 410 18,800 SH   SOLE   18,800 0 0
HANMI FINL CORP COM NEW 410495204 15 677 SH   DFND 7,1 0 677 0
HANOVER INS GROUPINC COM 410867105 81,139 1,137,681 SH   SOLE   908,062 0 229,619
HANOVER INS GROUPINC COM 410867105 9,787 137,230 SH   DFND 7,1 0 137,230 0
HARLEY DAVIDSON INC COM 412822108 888,902 13,486,598 SH   SOLE   9,437,077 0 4,049,521
HARLEY DAVIDSON INC COM 412822108 54,849 832,181 SH   DFND 7,1 0 832,181 0
HARLEY DAVIDSON INC COM 412822108 13,390 203,160 SH   DFND 6 0 120,538 82,622
HARMAN INTL INDS INC COM 413086109 199,463 1,869,209 SH   SOLE   1,200,759 0 668,450
HARMAN INTL INDS INC COM 413086109 16,073 150,622 SH   DFND 7,1 0 150,622 0
HARMAN INTL INDS INC COM 413086109 482 4,514 SH   DFND 6 0 0 4,514
HARMONIC INC COM 413160102 270 38,500 SH   SOLE   38,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,175 1,150,615 SH   SOLE   1,150,615 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,442 763,160 SH   DFND 1 0 763,160 0
HARSCO CORP COM 415864107 227 12,000 SH   SOLE   12,000 0 0
HARSCO CORP COM 415864107 6 299 SH   DFND 7,1 0 299 0
HARTFORD FINL SVCS GROUP INC COM 416515104 367,743 8,820,889 SH   SOLE   2,954,918 0 5,865,971
HARTFORD FINL SVCS GROUP INC COM 416515104 76,875 1,843,977 SH   DFND 1 0 1,843,977 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,046 480,824 SH   DFND 7,1 0 480,824 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,472 179,232 SH   DFND 6 0 123,512 55,720
HATTERAS FINL CORP COM 41902R103 6,216 337,265 SH   SOLE   22,165 0 315,100
HATTERAS FINL CORP COM 41902R103 27 1,448 SH   DFND 7,1 0 1,448 0
HAVERTY FURNITUREINC COM 419596101 25,920 1,177,645 SH   SOLE   915,825 0 261,820
HAVERTY FURNITUREINC COM 419596101 8,761 398,030 SH   DFND 7,1 0 398,030 0
HAVERTY FURNITUREINC COM 419596101 2,855 129,710 SH   DFND 6 0 87,410 42,300
HAWAIIAN HOLDINGSINC COM 419879101 2,722 104,505 SH   SOLE   104,505 0 0
HAWAIIAN HOLDINGSINC COM 419879101 266 10,200 SH   DFND 7,1 0 10,200 0
HAYNES INTERNATIONAL INC COM NEW 420877201 9,597 197,885 SH   SOLE   96,845 0 101,040
HAYNES INTERNATIONAL INC COM NEW 420877201 4,792 98,795 SH   DFND 7,1 0 98,795 0
HEALTHSOUTH CORP COM NEW 421924309 30,017 780,469 SH   SOLE   712,799 0 67,670
HEADWATERS INC COM 42210P102 115,848 7,728,352 SH   SOLE   6,868,204 0 860,148
HEADWATERS INC COM 42210P102 1,496 99,770 SH   DFND 1 0 99,770 0
HEADWATERS INC COM 42210P102 15,759 1,051,301 SH   DFND 7,1 0 1,051,301 0
HEALTH CARE REIT INC COM 42217K106 17,851 235,911 SH   SOLE   235,911 0 0
HEALTH CARE REIT INC COM 42217K106 5,115 67,592 SH   DFND 7,1 0 67,592 0
HEALTH NET INC COM 42222G108 16,057 299,956 SH   SOLE   299,956 0 0
HEALTH NET INC COM 42222G108 3,867 72,238 SH   DFND 7,1 0 72,238 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,929 182,953 SH   SOLE   182,953 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,403 52,090 SH   DFND 7,1 0 52,090 0
HEARTLAND FINL USA INC COM 42234Q102 8,965 330,809 SH   DFND 1 0 330,809 0
HEARTLAND PMT SYSINC COM 42235N108 181,538 3,364,935 SH   SOLE   2,715,037 0 649,898
HEARTLAND PMT SYSINC COM 42235N108 18,996 352,100 SH   DFND 1 0 352,100 0
HEARTLAND PMT SYSINC COM 42235N108 24,210 448,749 SH   DFND 7,1 0 448,749 0
HEARTLAND PMT SYSINC COM 42235N108 2,691 49,872 SH   DFND 6 0 28,207 21,665
HEARTWARE INTL INC COM 422368100 146,703 1,997,859 SH   SOLE   1,593,933 0 403,926
HEARTWARE INTL INC COM 422368100 16,078 218,958 SH   DFND 1 0 218,958 0
HEARTWARE INTL INC COM 422368100 9,992 136,075 SH   DFND 7,1 0 136,075 0
HEARTWARE INTL INC COM 422368100 458 6,234 SH   DFND 6 0 0 6,234
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 363 340,000 PRN   SOLE   75,000 0 265,000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 363 340,000 PRN   DFND 7,1 0 340,000 0
HECLA MNG CO COM 422704106 61 21,801 SH   SOLE   21,801 0 0
HEICO CORP NEW COM 422806109 19,636 325,098 SH   SOLE   303,281 0 21,817
HEICO CORP NEW CL A 422806208 57,118 1,206,035 SH   SOLE   390,715 0 815,320
HEICO CORP NEW CL A 422806208 6,885 145,382 SH   DFND 7,1 0 145,382 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,528 109,678 SH   SOLE   109,678 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7,377 320,041 SH   DFND 7,1 0 320,041 0
HELMERICH & PAYNEINC COM 423452101 364 5,393 SH   SOLE   5,393 0 0
HELMERICH & PAYNEINC COM 423452101 635 9,425 SH   DFND 7,1 0 9,425 0
HENNESSY ADVISORSINC COM 425885100 2,703 123,308 SH   DFND 7,1 0 123,308 0
HENRY JACK & ASSOC INC COM 426281101 61,870 995,660 SH   SOLE   889,945 0 105,715
HENRY JACK & ASSOC INC COM 426281101 259 4,165 SH   DFND 7,1 0 4,165 0
HENRY JACK & ASSOC INC COM 426281101 2,676 43,070 SH   DFND 6 0 26,700 16,370
HERITAGE COMMERCECORP COM 426927109 887 100,445 SH   SOLE   100,445 0 0
HERITAGE COMMERCECORP COM 426927109 13,533 1,532,631 SH   DFND 1 0 1,532,631 0
HERCULES TECH GROWTH CAP INC COM 427096508 904 60,743 SH   SOLE   0 0 60,743
HERITAGE FINL CORP WASH COM 42722X106 3,794 216,194 SH   SOLE   216,194 0 0
HERITAGE FINL CORP WASH COM 42722X106 15,894 905,624 SH   DFND 1 0 905,624 0
HERITAGE OAKS BANCORP COM 42724R107 4,135 492,900 SH   DFND 1 0 492,900 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4,993 404,927 SH   SOLE   384,939 0 19,988
HERITAGE CRYSTAL CLEAN INC COM 42726M106 147 11,930 SH   DFND 7,1 0 11,930 0
HERITAGE FINL GROUP INC COM 42726X102 7 288 SH   SOLE   288 0 0
HERITAGE FINL GROUP INC COM 42726X102 323 12,469 SH   DFND 1 0 12,469 0
HERSHEY CO COM 427866108 27,937 268,809 SH   SOLE   242,735 0 26,074
HERSHEY CO COM 427866108 1,104 10,619 SH   DFND 7,1 0 10,619 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 279,712 11,215,405 SH   SOLE   9,202,942 0 2,012,463
HERTZ GLOBAL HOLDINGS INC COM 42805T105 33,417 1,339,902 SH   DFND 1 0 1,339,902 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14,122 566,250 SH   DFND 7,1 0 566,250 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,217 169,100 SH   DFND 6 0 169,100 0
HESS CORP COM 42809H107 50,481 683,838 SH   SOLE   13,454 0 670,384
HESS CORP COM 42809H107 8,965 121,447 SH   DFND 7,1 0 121,447 0
HEWLETT PACKARD CO COM 428236103 257,795 6,424,000 SH   SOLE   4,661,590 0 1,762,410
HEWLETT PACKARD CO COM 428236103 8,054 200,700 SH   DFND 1 0 200,700 0
HEWLETT PACKARD CO COM 428236103 20,987 522,963 SH   DFND 7,1 0 522,963 0
HEWLETT PACKARD CO COM 428236103 8,648 215,500 SH   DFND 6 0 175,200 40,300
HIGHER ONE HLDGS INC COM 42983D104 5,914 1,404,834 SH   SOLE   1,404,834 0 0
HIGHER ONE HLDGS INC COM 42983D104 5,592 1,328,373 SH   DFND 1 0 1,328,373 0
HIGHER ONE HLDGS INC COM 42983D104 6,825 1,621,031 SH   DFND 7,1 0 1,621,031 0
HILLENBRAND INC COM 431571108 1,094 31,700 SH   SOLE   31,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 343,589 13,169,389 SH   SOLE   8,401,584 0 4,767,805
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,877 646,860 SH   DFND 1 0 646,860 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,693 448,196 SH   DFND 7,1 0 448,196 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,214 123,198 SH   DFND 6 0 75,892 47,306
HOLLYFRONTIER CORP COM 436106108 91,034 2,428,861 SH   SOLE   1,343,090 0 1,085,771
HOLLYFRONTIER CORP COM 436106108 5,673 151,362 SH   DFND 7,1 0 151,362 0
HOLLYFRONTIER CORP COM 436106108 1,237 33,005 SH   DFND 6 0 21,100 11,905
HOLOGIC INC COM 436440101 197,322 7,379,300 SH   SOLE   0 0 7,379,300
HOLOGIC INC FRNT 2.000%12/1 436440AB7 786 630,000 PRN   SOLE   115,000 0 515,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 779 625,000 PRN   DFND 7,1 0 625,000 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,005 806,000 PRN   DFND 6 0 806,000 0
HOME DEPOT INC COM 437076102 1,372,950 13,079,447 SH   SOLE   6,309,040 0 6,770,407
HOME DEPOT INC COM 437076102 48,980 466,607 SH   DFND 7,1 0 466,607 0
HOME DEPOT INC COM 437076102 19,241 183,300 SH   DFND 6 0 127,600 55,700
HOME FED BANCORP INC LA NEW COM 43708L108 2,165 110,980 SH   DFND 1 0 110,980 0
HOMEAWAY INC COM 43739Q100 107,185 3,599,225 SH   SOLE   2,814,871 0 784,354
HOMEAWAY INC COM 43739Q100 7,815 262,435 SH   DFND 1 0 262,435 0
HOMEAWAY INC COM 43739Q100 10,276 345,071 SH   DFND 7,1 0 345,071 0
HOMEAWAY INC COM 43739Q100 2,671 89,694 SH   DFND 6 0 89,694 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 34,989 1,165,536 SH   SOLE   604,378 0 561,158
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 10,516 350,312 SH   DFND 1 0 350,312 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 10,207 340,006 SH   DFND 7,1 0 340,006 0
HOMESTREET INC COM 43785V102 592 34,010 SH   SOLE   7,780 0 26,230
HOMESTREET INC COM 43785V102 24,420 1,402,620 SH   DFND 1 0 1,402,620 0
HOMETRUST BANCSHARES INC COM 437872104 648 38,910 SH   SOLE   38,910 0 0
HOMETRUST BANCSHARES INC COM 437872104 13,573 814,690 SH   DFND 1 0 814,690 0
HONDA MOTOR LTD AMERN SHS 438128308 84,743 2,870,693 SH   SOLE   2,220,579 0 650,114
HONDA MOTOR LTD AMERN SHS 438128308 3,558 120,545 SH   DFND 6 0 0 120,545
HONEYWELL INTL INC COM 438516106 2,115,098 21,167,919 SH   SOLE   6,278,329 0 14,889,590
HONEYWELL INTL INC COM 438516106 25,988 260,087 SH   DFND 7,1 0 260,087 0
HONEYWELL INTL INC COM 438516106 32,917 329,430 SH   DFND 6 0 74,124 255,306
HOPFED BANCORP INC COM 439734104 8,712 684,895 SH   DFND 1 0 684,895 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,320 160,336 SH   SOLE   142,336 0 18,000
HORACE MANN EDUCATORS CORP N COM 440327104 723 21,800 SH   DFND 7,1 0 21,800 0
HORMEL FOODS CORP COM 440452100 817 15,685 SH   SOLE   15,685 0 0
HORMEL FOODS CORP COM 440452100 3,076 59,048 SH   DFND 7,1 0 59,048 0
HORNBECK OFFSHORESVCS INC N NOTE 1.500% 9/0 440543AN6 87 105,000 PRN   SOLE   27,000 0 78,000
HORNBECK OFFSHORESVCS INC N NOTE 1.500% 9/0 440543AN6 125 150,000 PRN   DFND 7,1 0 150,000 0
HORSEHEAD HLDG CORP COM 440694305 1,752 110,660 SH   SOLE   76,530 0 34,130
HORSEHEAD HLDG CORP COM 440694305 405 25,570 SH   DFND 1 0 25,570 0
HORSEHEAD HLDG CORP COM 440694305 627 39,630 SH   DFND 7,1 0 39,630 0
HOSPIRA INC COM 441060100 655,619 10,703,976 SH   SOLE   1,462,260 0 9,241,716
HOSPIRA INC COM 441060100 19,977 326,160 SH   DFND 1 0 326,160 0
HOSPIRA INC COM 441060100 8,545 139,503 SH   DFND 7,1 0 139,503 0
HOSPIRA INC COM 441060100 1,899 31,004 SH   DFND 6 0 31,004 0
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 610 19,670 SH   SOLE   19,670 0 0
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 548 17,668 SH   DFND 7,1 0 17,668 0
HOST HOTELS & RESORTS INC COM 44107P104 76,303 3,210,039 SH   SOLE   2,963,359 0 246,680
HOST HOTELS & RESORTS INC COM 44107P104 119 5,000 SH   DFND 7,1 0 5,000 0
HOUSTON WIRE & CABLE CO COM 44244K109 875 73,200 SH   SOLE   73,200 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3,173 265,533 SH   DFND 7,1 0 265,533 0
HUBBELL INC CL B 443510201 69,731 652,724 SH   SOLE   567,843 0 84,881
HUBBELL INC CL B 443510201 2,787 26,085 SH   DFND 7,1 0 26,085 0
HUBSPOT INC COM 443573100 29,338 872,905 SH   SOLE   791,884 0 81,021
HUBSPOT INC COM 443573100 1,297 38,600 SH   DFND 1 0 38,600 0
HUBSPOT INC COM 443573100 3,880 115,455 SH   DFND 7,1 0 115,455 0
HUDSON VALLEY HOLDING CORP COM 444172100 8 294 SH   SOLE   294 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,637 60,285 SH   DFND 1 0 60,285 0
HUMANA INC COM 444859102 779,463 5,426,880 SH   SOLE   168,286 0 5,258,594
HUMANA INC COM 444859102 5,750 40,030 SH   DFND 1 0 40,030 0
HUMANA INC COM 444859102 6,149 42,812 SH   DFND 7,1 0 42,812 0
HUNT J B TRANS SVCS INC COM 445658107 223,980 2,658,518 SH   SOLE   1,858,921 0 799,597
HUNT J B TRANS SVCS INC COM 445658107 17,135 203,382 SH   DFND 7,1 0 203,382 0
HUNT J B TRANS SVCS INC COM 445658107 3,712 44,065 SH   DFND 6 0 35,619 8,446
HUNTINGTON BANCSHARES INC COM 446150104 726 69,000 SH   SOLE   69,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 220 20,900 SH   DFND 7,1 0 20,900 0
HUNTINGTON INGALLS INDS INC COM 446413106 585 5,200 SH   SOLE   5,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 34 305 SH   DFND 7,1 0 305 0
HUNTSMAN CORP COM 447011107 198,243 8,702,483 SH   SOLE   2,985,183 0 5,717,300
HUNTSMAN CORP COM 447011107 1,263 55,460 SH   DFND 7,1 0 55,460 0
HUNTSMAN CORP COM 447011107 286 12,570 SH   DFND 6 0 0 12,570
HURON CONSULTING GROUP INC COM 447462102 72,268 1,056,697 SH   SOLE   454,258 0 602,439
HURON CONSULTING GROUP INC COM 447462102 16,938 247,662 SH   DFND 1 0 247,662 0
HURON CONSULTING GROUP INC COM 447462102 11,242 164,381 SH   DFND 7,1 0 164,381 0
HYATT HOTELS CORP COM CL A 448579102 185 3,065 SH   SOLE   3,065 0 0
HYATT HOTELS CORP COM CL A 448579102 842 13,980 SH   DFND 7,1 0 13,980 0
IDT CORP CL B NEW 448947507 1,639 80,700 SH   SOLE   80,700 0 0
IDT CORP CL B NEW 448947507 5 266 SH   DFND 7,1 0 266 0
HYPERION THERAPEUTICS INC COM 44915N101 11,870 494,589 SH   SOLE   494,589 0 0
HYPERION THERAPEUTICS INC COM 44915N101 3,910 162,900 SH   DFND 1 0 162,900 0
HYPERION THERAPEUTICS INC COM 44915N101 14 590 SH   DFND 7,1 0 590 0
HYSTER YALE MATLSHANDLING I CL A 449172105 3,463 47,307 SH   SOLE   38,500 0 8,807
HYSTER YALE MATLSHANDLING I CL A 449172105 47 646 SH   DFND 7,1 0 646 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 118,139 1,943,400 SH   SOLE   806,898 0 1,136,502
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,274 169,014 SH   DFND 7,1 0 169,014 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,226 53,067 SH   DFND 6 0 35,330 17,737
ICF INTL INC COM 44925C103 13,810 336,983 SH   SOLE   91,300 0 245,683
ICF INTL INC COM 44925C103 10,085 246,094 SH   DFND 7,1 0 246,094 0
ICU MED INC COM 44930G107 97,141 1,186,089 SH   SOLE   935,342 0 250,747
ICU MED INC COM 44930G107 12,395 151,340 SH   DFND 7,1 0 151,340 0
IF BANCORP INC COM 44951J105 242 14,600 SH   SOLE   14,600 0 0
IF BANCORP INC COM 44951J105 4,649 280,419 SH   DFND 1 0 280,419 0
IMS HEALTH HLDGS INC COM 44970B109 538,840 21,015,611 SH   SOLE   5,890,088 0 15,125,523
IMS HEALTH HLDGS INC COM 44970B109 13,676 533,380 SH   DFND 1 0 533,380 0
IMS HEALTH HLDGS INC COM 44970B109 21,116 823,541 SH   DFND 7,1 0 823,541 0
IMS HEALTH HLDGS INC COM 44970B109 1,967 76,710 SH   DFND 6 0 76,710 0
IPG PHOTONICS CORP COM 44980X109 4,198 56,039 SH   SOLE   56,039 0 0
IPG PHOTONICS CORP COM 44980X109 1,039 13,867 SH   DFND 7,1 0 13,867 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 668 69,500 SH   SOLE   69,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 10 1,026 SH   DFND 7,1 0 1,026 0
IBERIABANK CORP COM 450828108 49,394 761,672 SH   SOLE   658,309 0 103,363
IBERIABANK CORP COM 450828108 1,769 27,275 SH   DFND 7,1 0 27,275 0
IAMGOLD CORP COM 450913108 68 24,952 SH   SOLE   24,952 0 0
ICICI BK LTD ADR 45104G104 113,961 9,866,725 SH   SOLE   7,296,095 0 2,570,630
ICICI BK LTD ADR 45104G104 18,318 1,585,945 SH   DFND 7,1 0 1,585,945 0
ICICI BK LTD ADR 45104G104 10,059 870,930 SH   DFND 6 0 204,790 666,140
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 224 190,000 PRN   SOLE   30,000 0 160,000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 300 255,000 PRN   DFND 7,1 0 255,000 0
IDACORP INC COM 451107106 9,633 145,530 SH   SOLE   105,830 0 39,700
IDACORP INC COM 451107106 3,003 45,370 SH   DFND 7,1 0 45,370 0
IDEX CORP COM 45167R104 123,231 1,583,137 SH   SOLE   1,273,051 0 310,086
IDEX CORP COM 45167R104 10,528 135,249 SH   DFND 7,1 0 135,249 0
IDEX CORP COM 45167R104 2,584 33,200 SH   DFND 6 0 33,200 0
IGATE CORP COM 45169U105 40,626 1,029,026 SH   SOLE   783,952 0 245,074
IGATE CORP COM 45169U105 5,624 142,460 SH   DFND 7,1 0 142,460 0
IGNITE RESTAURANTGROUP INC COM 451730105 6,746 857,136 SH   SOLE   771,682 0 85,454
IGNITE RESTAURANTGROUP INC COM 451730105 352 44,689 SH   DFND 7,1 0 44,689 0
IHS INC CL A 451734107 375,462 3,296,995 SH   SOLE   2,018,160 0 1,278,835
IHS INC CL A 451734107 12,711 111,616 SH   DFND 1 0 111,616 0
IHS INC CL A 451734107 24,795 217,730 SH   DFND 7,1 0 217,730 0
IHS INC CL A 451734107 3,935 34,550 SH   DFND 6 0 29,520 5,030
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 8,910 521,670 SH   SOLE   434,979 0 86,691
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 10,065 589,298 SH   DFND 7,1 0 589,298 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 490 28,700 SH   DFND 6 0 0 28,700
ILLINOIS TOOL WKSINC COM 452308109 565,186 5,968,169 SH   SOLE   3,577,094 0 2,391,075
ILLINOIS TOOL WKSINC COM 452308109 21,608 228,178 SH   DFND 7,1 0 228,178 0
ILLINOIS TOOL WKSINC COM 452308109 11,050 116,680 SH   DFND 6 0 53,150 63,530
ILLUMINA INC COM 452327109 442,663 2,398,218 SH   SOLE   360,421 0 2,037,797
ILLUMINA INC COM 452327109 6,615 35,840 SH   DFND 1 0 35,840 0
ILLUMINA INC COM 452327109 17,461 94,596 SH   DFND 7,1 0 94,596 0
IMAX CORP COM 45245E109 235,644 7,625,895 SH   SOLE   5,253,328 0 2,372,567
IMAX CORP COM 45245E109 23,852 771,902 SH   DFND 1 0 771,902 0
IMAX CORP COM 45245E109 18,567 600,769 SH   DFND 7,1 0 600,769 0
IMAX CORP COM 45245E109 395 12,775 SH   DFND 6 0 0 12,775
IMPAX LABORATORIES INC COM 45256B101 2,542 80,240 SH   SOLE   80,240 0 0
IMPAX LABORATORIES INC COM 45256B101 59 1,863 SH   DFND 7,1 0 1,863 0
IMPERIAL HLDGS INC COM 452834104 336 51,493 SH   SOLE   51,493 0 0
IMPERIAL HLDGS INC COM 452834104 6,566 1,007,109 SH   DFND 1 0 1,007,109 0
IMPERIAL OIL LTD COM NEW 453038408 577,557 13,393,031 SH   SOLE   10,675,137 0 2,717,894
IMPERIAL OIL LTD COM NEW 453038408 32,791 760,279 SH   DFND 7,1 0 760,279 0
IMPERIAL OIL LTD COM NEW 453038408 10,929 253,905 SH   DFND 6 0 0 253,905
IMPERVA INC COM 45321L100 9,964 201,570 SH   SOLE   178,470 0 23,100
IMPERVA INC COM 45321L100 1,418 28,690 SH   DFND 7,1 0 28,690 0
IMPRIVATA INC COM 45323J103 5,009 385,340 SH   DFND 1 0 385,340 0
INCYTE CORP COM 45337C102 1,158,876 15,851,128 SH   SOLE   4,539,371 0 11,311,757
INCYTE CORP COM 45337C102 48,785 667,282 SH   DFND 1 0 667,282 0
INCYTE CORP COM 45337C102 29,851 408,305 SH   DFND 7,1 0 408,305 0
INCYTE CORP COM 45337C102 5,054 69,128 SH   DFND 6 0 48,500 20,628
INCYTE CORP NOTE 0.375%11/1 45337CAM4 598 400,000 PRN   DFND 6 0 400,000 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,200 779,000 PRN   SOLE   129,000 0 650,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,310 850,000 PRN   DFND 7,1 0 850,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 476 36,460 SH   SOLE   36,460 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 16,706 1,280,191 SH   DFND 1 0 1,280,191 0
INFINITY PHARMACEUTICALS INC COM 45665G303 16,222 960,453 SH   SOLE   725,533 0 234,920
INFINITY PHARMACEUTICALS INC COM 45665G303 14,453 855,730 SH   DFND 1 0 855,730 0
INFINITY PHARMACEUTICALS INC COM 45665G303 647 38,312 SH   DFND 7,1 0 38,312 0
INFOBLOX INC COM 45672H104 1,317 65,147 SH   SOLE   65,147 0 0
INFOBLOX INC COM 45672H104 10 518 SH   DFND 7,1 0 518 0
INFORMATION SERVICES GROUP I COM 45675Y104 4,919 1,165,700 SH   DFND 7,1 0 1,165,700 0
INFOSYS LTD SPONSORED ADR 456788108 717 22,780 SH   SOLE   22,780 0 0
INFOSYS LTD SPONSORED ADR 456788108 176 5,600 SH   DFND 7,1 0 5,600 0
INFOSYS LTD SPONSORED ADR 456788108 470 14,946 SH   DFND 6 0 6,200 8,746
ING GROEP N V SPONSORED ADR 456837103 4,043 311,719 SH   SOLE   0 0 311,719
INGRAM MICRO INC CL A 457153104 511 18,500 SH   SOLE   18,500 0 0
INGREDION INC COM 457187102 328,128 3,867,615 SH   SOLE   945,821 0 2,921,794
INGREDION INC COM 457187102 14,850 175,036 SH   DFND 7,1 0 175,036 0
INGREDION INC COM 457187102 5,374 63,344 SH   DFND 6 0 63,344 0
INLAND REAL ESTATE CORP COM NEW 457461200 204 18,600 SH   SOLE   18,600 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 5 484 SH   DFND 7,1 0 484 0
INNOSPEC INC COM 45768S105 44,607 1,044,654 SH   SOLE   742,999 0 301,655
INNOSPEC INC COM 45768S105 7,609 178,204 SH   DFND 7,1 0 178,204 0
INPHI CORP COM 45772F107 19,143 1,035,865 SH   SOLE   436,792 0 599,073
INPHI CORP COM 45772F107 10,633 575,400 SH   DFND 7,1 0 575,400 0
INSTEEL INDUSTRIES INC COM 45774W108 21,000 890,577 SH   SOLE   432,027 0 458,550
INSTEEL INDUSTRIES INC COM 45774W108 11,243 476,804 SH   DFND 7,1 0 476,804 0
INSULET CORP COM 45784P101 183,076 3,974,721 SH   SOLE   2,734,474 0 1,240,247
INSULET CORP COM 45784P101 7,183 155,944 SH   DFND 7,1 0 155,944 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 411 349,000 PRN   SOLE   36,000 0 313,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 434 369,000 PRN   DFND 7,1 0 369,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,353 61,826 SH   SOLE   54,236 0 7,590
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,326 42,890 SH   DFND 1 0 42,890 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 3,710 SH   DFND 7,1 0 3,710 0
INTEGRATED DEVICETECHNOLOGY COM 458118106 3,268 166,748 SH   SOLE   166,748 0 0
INTEGRATED DEVICETECHNOLOGY COM 458118106 811 41,366 SH   DFND 7,1 0 41,366 0
INTEGRATED SILICON SOLUTION COM 45812P107 15,491 934,862 SH   SOLE   390,284 0 544,578
INTEGRATED SILICON SOLUTION COM 45812P107 8,585 518,108 SH   DFND 7,1 0 518,108 0
INTEL CORP COM 458140100 3,743,085 103,143,707 SH   SOLE   42,375,969 0 60,767,738
INTEL CORP COM 458140100 6,249 172,200 SH   DFND 1 0 172,200 0
INTEL CORP COM 458140100 60,972 1,680,119 SH   DFND 7,1 0 1,680,119 0
INTEL CORP COM 458140100 64,825 1,786,311 SH   DFND 6 0 794,396 991,915
INTEL CORP SDCV 2.950%12/1 458140AD2 263 200,000 PRN   SOLE   50,000 0 150,000
INTEL CORP SDCV 2.950%12/1 458140AD2 230 175,000 PRN   DFND 7,1 0 175,000 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,084 825,000 PRN   DFND 6 0 825,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,434 825,000 PRN   SOLE   120,000 0 705,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,791 1,030,000 PRN   DFND 7,1 0 1,030,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 818 19,400 SH   SOLE   19,400 0 0
INTELIQUENT INC COM 45825N107 2,319 118,119 SH   SOLE   118,119 0 0
INTELIQUENT INC COM 45825N107 16 818 SH   DFND 7,1 0 818 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,735 196,685 SH   SOLE   196,685 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,488 85,328 SH   DFND 7,1 0 85,328 0
INTERFACE INC COM 458665304 2,772 168,300 SH   SOLE   90,180 0 78,120
INTERFACE INC COM 458665304 1,473 89,465 SH   DFND 7,1 0 89,465 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198,421 904,834 SH   SOLE   551,574 0 353,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,632 25,683 SH   DFND 7,1 0 25,683 0
INTERDIGITAL INC COM 45867G101 4,742 89,632 SH   SOLE   89,632 0 0
INTERDIGITAL INC COM 45867G101 1,349 25,502 SH   DFND 7,1 0 25,502 0
INTERNATIONAL BANCSHARES COR COM 459044103 140,363 5,288,743 SH   SOLE   2,682,885 0 2,605,858
INTERNATIONAL BANCSHARES COR COM 459044103 18,706 704,826 SH   DFND 7,1 0 704,826 0
INTERNATIONAL BUSINESS MACHS COM 459200101 319,667 1,992,438 SH   SOLE   545,425 0 1,447,013
INTERNATIONAL BUSINESS MACHS COM 459200101 3,454 21,528 SH   DFND 7,1 0 21,528 0
INTL PAPER CO COM 460146103 981,864 18,325,188 SH   SOLE   7,904,996 0 10,420,192
INTL PAPER CO COM 460146103 24,851 463,807 SH   DFND 7,1 0 463,807 0
INTL PAPER CO COM 460146103 44,419 829,020 SH   DFND 6 0 405,566 423,454
INTERNATIONAL RECTIFIER CORP COM 460254105 16,585 415,662 SH   SOLE   221,927 0 193,735
INTERNATIONAL RECTIFIER CORP COM 460254105 5,474 137,185 SH   DFND 7,1 0 137,185 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,310 41,400 SH   SOLE   41,400 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 78 2,452 SH   DFND 7,1 0 2,452 0
INTERPUBLIC GROUPCOS INC COM 460690100 144,899 6,976,380 SH   SOLE   5,835,953 0 1,140,427
INTERPUBLIC GROUPCOS INC COM 460690100 6,267 301,714 SH   DFND 7,1 0 301,714 0
INTERPUBLIC GROUPCOS INC COM 460690100 2,475 119,150 SH   DFND 6 0 65,695 53,455
INTERSECT ENT INC COM 46071F103 13,303 717,128 SH   SOLE   653,958 0 63,170
INTERSECT ENT INC COM 46071F103 339 18,300 SH   DFND 1 0 18,300 0
INTERSECT ENT INC COM 46071F103 1,394 75,143 SH   DFND 7,1 0 75,143 0
INTEROIL CORP COM 460951106 1,065 21,829 SH   SOLE   21,829 0 0
INTEROIL CORP COM 460951106 2,212 45,330 SH   DFND 1 0 45,330 0
INTEROIL CORP COM 460951106 7,364 150,929 SH   DFND 7,1 0 150,929 0
INTL FCSTONE INC COM 46116V105 9,788 475,818 SH   SOLE   125,858 0 349,960
INTL FCSTONE INC COM 46116V105 6,894 335,144 SH   DFND 7,1 0 335,144 0
INTUIT COM 461202103 353,881 3,838,601 SH   SOLE   2,232,731 0 1,605,870
INTUIT COM 461202103 11,911 129,200 SH   DFND 1 0 129,200 0
INTUIT COM 461202103 23,808 258,246 SH   DFND 7,1 0 258,246 0
INTUIT COM 461202103 1,095 11,880 SH   DFND 6 0 0 11,880
INTUITIVE SURGICAL INC COM NEW 46120E602 230,086 434,994 SH   SOLE   18,018 0 416,976
INTUITIVE SURGICAL INC COM NEW 46120E602 5,073 9,590 SH   DFND 1 0 9,590 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,329 2,512 SH   DFND 7,1 0 2,512 0
INTRICON CORP COM 46121H109 215 31,500 SH   DFND 7,1 0 31,500 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,379 153,900 SH   SOLE   0 0 153,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 942 SH   DFND 7,1 0 942 0
INVESTAR HLDG CORP COM 46134L105 208 15,030 SH   SOLE   15,030 0 0
INVESTAR HLDG CORP COM 46134L105 6,610 477,270 SH   DFND 1 0 477,270 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24,776 1,189,993 SH   SOLE   1,054,483 0 135,510
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,600 316,990 SH   DFND 7,1 0 316,990 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,113 197,537 SH   DFND 6 0 133,030 64,507
ION GEOPHYSICAL CORP COM 462044108 533 193,700 SH   SOLE   193,700 0 0
ION GEOPHYSICAL CORP COM 462044108 13 4,656 SH   DFND 7,1 0 4,656 0
IROBOT CORP COM 462726100 13,929 401,191 SH   SOLE   288,246 0 112,945
IROBOT CORP COM 462726100 3,066 88,300 SH   DFND 1 0 88,300 0
IROBOT CORP COM 462726100 4,078 117,450 SH   DFND 7,1 0 117,450 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 209,831 13,696,533 SH   SOLE   7,238,469 0 6,458,064
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38,255 2,497,092 SH   DFND 1 0 2,497,092 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,322 934,825 SH   DFND 7,1 0 934,825 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,463 160,775 SH   DFND 6 0 160,775 0
ISHARES MSCI AUST ETF 464286103 248 11,200 SH   DFND 6 0 0 11,200
ISHARES MSCI JAPAN ETF 464286848 7,172 638,096 SH   SOLE   638,096 0 0
ISHARES MSCI JAPAN ETF 464286848 60 5,300 SH   DFND 1 0 5,300 0
ISHARES MSCI JAPAN ETF 464286848 4,191 372,856 SH   DFND 7,1 0 372,856 0
ISHARES TR CORE US AGGBD ET 464287226 509 4,626 SH   SOLE   4,626 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,755 757,327 SH   SOLE   403,727 0 353,600
ISHARES TR 20+ YR TR BD ETF 464287432 2,652 21,061 SH   SOLE   21,061 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 10 76 SH   DFND 1 0 76 0
ISHARES TR MSCI EAFE ETF 464287465 185,661 3,051,624 SH   SOLE   2,424,440 0 627,184
ISHARES TR MSCI EAFE ETF 464287465 44,822 736,726 SH   DFND 7,1 0 736,726 0
ISHARES TR MSCI EAFE ETF 464287465 7,381 121,320 SH   DFND 6 0 60,160 61,160
ISHARES TR RUS MD CP GR ETF 464287481 661 7,092 SH   SOLE   7,092 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,268 31,300 SH   SOLE   31,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,213 180,035 SH   SOLE   180,035 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 49 510 SH   DFND 7,1 0 510 0
ISHARES TR RUS 2000 GRW ETF 464287648 77,802 546,441 SH   SOLE   546,441 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 120,172 1,004,191 SH   SOLE   596,648 0 407,543
ISHARES TR RUSSELL 2000 ETF 464287655 71,263 595,500 SH   DFND 1 0 595,500 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,898 82,709 SH   DFND 7,1 0 82,709 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,731 31,180 SH   DFND 6 0 31,180 0
ISHARES TR U.S. REAL ES ETF 464287739 38,445 500,331 SH   DFND 1 0 500,331 0
ISHARES MSCI AC ASIA ETF 464288182 1,824 29,932 SH   SOLE   29,346 0 586
ISHARES MSCI AC ASIA ETF 464288182 871 14,300 SH   DFND 6 0 0 14,300
ISHARES MSCI ACWI US ETF 464288240 5,286 122,883 SH   SOLE   118,840 0 4,043
ISHARES MSCI ACWI US ETF 464288240 49 1,130 SH   DFND 7,1 0 1,130 0
ISHARES MSCI ACWI US ETF 464288240 5,125 119,130 SH   DFND 6 0 119,130 0
ISHARES MSCI ACWI ETF 464288257 3,685 62,991 SH   SOLE   55,427 0 7,564
ISHARES MSCI ACWI ETF 464288257 208 3,564 SH   DFND 7,1 0 3,564 0
ISHARES EAFE SML CP ETF 464288273 456 9,759 SH   DFND 7,1 0 9,759 0
ISHARES MRG RL ES CP ETF 464288539 4,560 389,400 SH   SOLE   389,400 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,812 45,751 SH   SOLE   45,751 0 0
ISHARES U.S. PFD STK ETF 464288687 19,050 483,000 SH   SOLE   483,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 197 13,070 SH   SOLE   13,070 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,325 154,350 SH   DFND 7,1 0 154,350 0
ISHARES TR MSCI INDIA ETF 46429B598 10,282 341,700 SH   SOLE   0 0 341,700
ISHARES TR MSCI INDIA ETF 46429B598 11,537 383,400 SH   DFND 6 0 0 383,400
ISHARES TR USA MIN VOL ETF 46429B697 5,241 129,476 SH   SOLE   129,476 0 0
ISIS PHARMACEUTICALS INC COM 464330109 17,566 284,514 SH   SOLE   284,514 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,951 63,987 SH   DFND 7,1 0 63,987 0
ISHARES INC CORE MSCI EMKT 46434G103 9,129 194,113 SH   SOLE   194,113 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12 247 SH   DFND 7,1 0 247 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33,524 2,576,817 SH   SOLE   942,176 0 1,634,641
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,956 534,647 SH   DFND 7,1 0 534,647 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 775 59,540 SH   DFND 6 0 59,540 0
ITC HLDGS CORP COM 465685105 54,357 1,344,474 SH   SOLE   262,674 0 1,081,800
ITC HLDGS CORP COM 465685105 2,745 67,905 SH   DFND 7,1 0 67,905 0
ITC HLDGS CORP COM 465685105 954 23,590 SH   DFND 6 0 23,590 0
J & J SNACK FOODSCORP COM 466032109 294 2,700 SH   SOLE   2,700 0 0
J & J SNACK FOODSCORP COM 466032109 9 87 SH   DFND 7,1 0 87 0
JPMORGAN CHASE & CO COM 46625H100 4,216,652 67,380,188 SH   SOLE   25,529,186 0 41,851,002
JPMORGAN CHASE & CO COM 46625H100 3,927 62,752 SH   DFND 1 0 62,752 0
JPMORGAN CHASE & CO COM 46625H100 41,828 668,392 SH   DFND 7,1 0 668,392 0
JPMORGAN CHASE & CO COM 46625H100 55,094 880,384 SH   DFND 6 0 207,014 673,370
JABIL CIRCUIT INC COM 466313103 399 18,300 SH   SOLE   18,300 0 0
JACK IN THE BOX INC COM 466367109 126 1,575 SH   SOLE   1,575 0 0
JACK IN THE BOX INC COM 466367109 573 7,169 SH   DFND 7,1 0 7,169 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 3,274 266,648 SH   DFND 1 0 266,648 0
JACOBS ENGR GROUPINC DEL COM 469814107 88,886 1,988,948 SH   SOLE   1,707,370 0 281,578
JACOBS ENGR GROUPINC DEL COM 469814107 7,564 169,246 SH   DFND 7,1 0 169,246 0
JACOBS ENGR GROUPINC DEL COM 469814107 2,164 48,425 SH   DFND 6 0 48,425 0
JANUS CAP GROUP INC COM 47102X105 18,748 1,162,312 SH   SOLE   910,807 0 251,505
JANUS CAP GROUP INC COM 47102X105 9,498 588,848 SH   DFND 1 0 588,848 0
JANUS CAP GROUP INC COM 47102X105 4,043 250,630 SH   DFND 7,1 0 250,630 0
JANUS CAP GROUP INC COM 47102X105 522 32,345 SH   DFND 6 0 32,345 0
JARDEN CORP COM 471109108 97,058 2,027,114 SH   SOLE   1,848,143 0 178,971
JETBLUE AIRWAYS CORP COM 477143101 100,884 6,360,929 SH   SOLE   3,405,668 0 2,955,261
JETBLUE AIRWAYS CORP COM 477143101 13,583 856,440 SH   DFND 7,1 0 856,440 0
JETBLUE AIRWAYS CORP COM 477143101 6,828 430,526 SH   DFND 6 0 300,005 130,521
JETPAY CORP COM 477177109 116 54,310 SH   SOLE   54,310 0 0
JETPAY CORP COM 477177109 2,335 1,096,118 SH   DFND 1 0 1,096,118 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 70,765 2,153,535 SH   SOLE   567,083 0 1,586,452
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,884 513,818 SH   DFND 7,1 0 513,818 0
JOHNSON & JOHNSON COM 478160104 4,236,656 40,515,020 SH   SOLE   12,140,498 0 28,374,522
JOHNSON & JOHNSON COM 478160104 41,012 392,197 SH   DFND 7,1 0 392,197 0
JOHNSON & JOHNSON COM 478160104 56,467 539,988 SH   DFND 6 0 169,237 370,751
JOHNSON CTLS INC COM 478366107 172 3,552 SH   SOLE   3,552 0 0
JOHNSON CTLS INC COM 478366107 51 1,054 SH   DFND 7,1 0 1,054 0
JOHNSON OUTDOORS INC CL A 479167108 11,595 371,633 SH   SOLE   97,944 0 273,689
JOHNSON OUTDOORS INC CL A 479167108 8,248 264,370 SH   DFND 7,1 0 264,370 0
JONES ENERGY INC COM CL A 48019R108 6,633 581,369 SH   SOLE   539,384 0 41,985
JONES LANG LASALLE INC COM 48020Q107 2,698 17,995 SH   SOLE   17,995 0 0
JONES LANG LASALLE INC COM 48020Q107 5,708 38,070 SH   DFND 1 0 38,070 0
J2 GLOBAL INC COM 48123V102 29,560 476,772 SH   SOLE   452,052 0 24,720
JUNO THERAPEUTICSINC COM 48205A109 5,431 104,000 SH   SOLE   87,800 0 16,200
JUNO THERAPEUTICSINC COM 48205A109 51,993 1,017,484 SH   DFND 1 0 1,017,484 0
JUNO THERAPEUTICSINC COM 48205A109 1,201 23,000 SH   DFND 7,1 0 23,000 0
JUNO THERAPEUTICSINC COM 48205A109 292 5,600 SH   DFND 6 0 5,600 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 251 7,680 SH   SOLE   7,680 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 675 20,700 SH   DFND 6 0 20,700 0
KBR INC COM 48242W106 60,521 3,570,539 SH   SOLE   818,043 0 2,752,496
KBR INC COM 48242W106 10,957 646,431 SH   DFND 7,1 0 646,431 0
KLA-TENCOR CORP COM 482480100 50,411 716,878 SH   SOLE   233,450 0 483,428
KLA-TENCOR CORP COM 482480100 2,347 33,381 SH   DFND 7,1 0 33,381 0
KT CORP SPONSORED ADR 48268K101 3,278 232,152 SH   SOLE   21,013 0 211,139
K2M GROUP HLDGS INC COM 48273J107 20,708 992,253 SH   SOLE   811,303 0 180,950
K2M GROUP HLDGS INC COM 48273J107 5,191 248,720 SH   DFND 1 0 248,720 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,956 41,390 SH   SOLE   21,455 0 19,935
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,558 21,810 SH   DFND 7,1 0 21,810 0
KANSAS CITY SOUTHERN COM NEW 485170302 232,129 1,902,226 SH   SOLE   1,002,808 0 899,418
KANSAS CITY SOUTHERN COM NEW 485170302 23,839 195,356 SH   DFND 7,1 0 195,356 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,058 16,866 SH   DFND 6 0 6,270 10,596
KAPSTONE PAPER & PACKAGING C COM 48562P103 76,208 2,600,054 SH   SOLE   1,363,434 0 1,236,620
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,135 311,685 SH   DFND 7,1 0 311,685 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,686 125,772 SH   DFND 6 0 84,410 41,362
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,781 74,300 SH   SOLE   56,365 0 17,935
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,938 78,506 SH   DFND 1 0 78,506 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,230 59,588 SH   DFND 7,1 0 59,588 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 144 3,850 SH   DFND 6 0 3,850 0
KATE SPADE & CO COM 485865109 185,540 5,796,313 SH   SOLE   4,173,767 0 1,622,546
KATE SPADE & CO COM 485865109 5,186 162,026 SH   DFND 7,1 0 162,026 0
KATE SPADE & CO COM 485865109 614 19,178 SH   DFND 6 0 0 19,178
KB HOME COM 48666K109 7,313 441,851 SH   SOLE   306,558 0 135,293
KB HOME NOTE 1.375% 2/0 48666KAS8 139 140,000 PRN   SOLE   25,000 0 115,000
KB HOME NOTE 1.375% 2/0 48666KAS8 332 335,000 PRN   DFND 7,1 0 335,000 0
KEARNY FINL CORP COM 487169104 5,201 378,239 SH   DFND 1 0 378,239 0
KELLOGG CO COM 487836108 5,783 88,373 SH   SOLE   2,573 0 85,800
KELLOGG CO COM 487836108 116 1,767 SH   DFND 7,1 0 1,767 0
KENNEDY-WILSON HLDGS INC COM 489398107 92,948 3,673,821 SH   SOLE   3,062,265 0 611,556
KENNEDY-WILSON HLDGS INC COM 489398107 137,807 5,446,907 SH   DFND 1 0 5,446,907 0
KENNEDY-WILSON HLDGS INC COM 489398107 13,698 541,404 SH   DFND 7,1 0 541,404 0
KEURIG GREEN MTN INC COM 49271M100 146,795 1,108,768 SH   SOLE   563,703 0 545,065
KEURIG GREEN MTN INC COM 49271M100 21,914 165,519 SH   DFND 7,1 0 165,519 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,237 125,700 SH   DFND 7,1 0 125,700 0
KEYCORP NEW COM 493267108 884 63,600 SH   SOLE   63,600 0 0
KEYCORP NEW COM 493267108 178 12,810 SH   DFND 7,1 0 12,810 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96,763 2,865,350 SH   SOLE   46,500 0 2,818,850
KEYSIGHT TECHNOLOGIES INC COM 49338L103 880 26,070 SH   DFND 1 0 26,070 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 118 3,485 SH   DFND 7,1 0 3,485 0
KILROY RLTY CORP COM 49427F108 3,796 54,953 SH   SOLE   54,953 0 0
KILROY RLTY CORP COM 49427F108 1,101 15,934 SH   DFND 7,1 0 15,934 0
KIMBERLY CLARK CORP COM 494368103 163,891 1,418,478 SH   SOLE   178,910 0 1,239,568
KIMBERLY CLARK CORP COM 494368103 2,398 20,759 SH   DFND 7,1 0 20,759 0
KIMCO RLTY CORP COM 49446R109 21,136 840,750 SH   SOLE   6,270 0 834,480
KIMCO RLTY CORP COM 49446R109 1,667 66,320 SH   DFND 7,1 0 66,320 0
KINDER MORGAN INCDEL COM 49456B101 114,329 2,702,178 SH   SOLE   754,717 0 1,947,461
KINDER MORGAN INCDEL COM 49456B101 17,964 424,587 SH   DFND 7,1 0 424,587 0
KINDER MORGAN INCDEL COM 49456B101 1,274 30,108 SH   DFND 6 0 30,108 0
KINDRED HEALTHCARE INC COM 494580103 65,732 3,615,639 SH   SOLE   1,172,640 0 2,442,999
KINDRED HEALTHCARE INC COM 494580103 6,225 342,413 SH   DFND 7,1 0 342,413 0
KINDRED HEALTHCARE INC COM 494580103 3,848 211,661 SH   DFND 6 0 142,220 69,441
KINROSS GOLD CORP COM NO PAR 496902404 19,222 6,816,245 SH   SOLE   6,072,761 0 743,484
KINROSS GOLD CORP COM NO PAR 496902404 683 242,280 SH   DFND 1 0 242,280 0
KINROSS GOLD CORP COM NO PAR 496902404 8,793 3,118,099 SH   DFND 7,1 0 3,118,099 0
KIRKLANDS INC COM 497498105 246 10,400 SH   SOLE   10,400 0 0
KITE PHARMA INC COM 49803L109 5,341 92,610 SH   SOLE   80,730 0 11,880
KITE PHARMA INC COM 49803L109 398 6,910 SH   DFND 1 0 6,910 0
KITE PHARMA INC COM 49803L109 1,374 23,825 SH   DFND 7,1 0 23,825 0
KITE PHARMA INC COM 49803L109 369 6,400 SH   DFND 6 0 6,400 0
KITE RLTY GROUP TR COM NEW 49803T300 26,290 914,739 SH   SOLE   708,828 0 205,911
KITE RLTY GROUP TR COM NEW 49803T300 7,999 278,314 SH   DFND 7,1 0 278,314 0
KNOLL INC COM NEW 498904200 51,188 2,417,961 SH   SOLE   1,612,436 0 805,525
KNOLL INC COM NEW 498904200 764 36,095 SH   DFND 7,1 0 36,095 0
KNOLL INC COM NEW 498904200 636 30,045 SH   DFND 6 0 0 30,045
KNIGHT TRANSN INC COM 499064103 12,130 360,365 SH   SOLE   314,295 0 46,070
KNIGHT TRANSN INC COM 499064103 3,908 116,108 SH   DFND 7,1 0 116,108 0
KOHLS CORP COM 500255104 42,520 696,589 SH   SOLE   265,589 0 431,000
KOHLS CORP COM 500255104 1,002 16,410 SH   DFND 7,1 0 16,410 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,837 546,090 SH   SOLE   399,490 0 146,600
KONA GRILL INC COM 50047H201 10,513 455,320 SH   SOLE   116,500 0 338,820
KONA GRILL INC COM 50047H201 13,318 576,765 SH   DFND 7,1 0 576,765 0
KOPPERS HOLDINGS INC COM 50060P106 35,616 1,370,919 SH   SOLE   1,008,751 0 362,168
KOPPERS HOLDINGS INC COM 50060P106 6,026 231,944 SH   DFND 7,1 0 231,944 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,174 422,207 SH   SOLE   422,207 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 600 31,000 SH   DFND 1 0 31,000 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 201 10,380 SH   DFND 7,1 0 10,380 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 137 7,100 SH   DFND 6 0 7,100 0
KORN FERRY INTL COM NEW 500643200 1,901 66,093 SH   SOLE   66,093 0 0
KORN FERRY INTL COM NEW 500643200 32 1,116 SH   DFND 7,1 0 1,116 0
KRAFT FOODS GROUPINC COM 50076Q106 1,512,384 24,136,353 SH   SOLE   7,346,806 0 16,789,547
KRAFT FOODS GROUPINC COM 50076Q106 8,734 139,384 SH   DFND 7,1 0 139,384 0
KRAFT FOODS GROUPINC COM 50076Q106 16,241 259,200 SH   DFND 6 0 178,600 80,600
KROGER CO COM 501044101 44,291 689,778 SH   SOLE   102,621 0 587,157
KROGER CO COM 501044101 5,080 79,112 SH   DFND 7,1 0 79,112 0
KRONOS WORLDWIDE INC COM 50105F105 766 58,857 SH   SOLE   58,857 0 0
KRONOS WORLDWIDE INC COM 50105F105 21 1,623 SH   DFND 7,1 0 1,623 0
KULICKE & SOFFA INDS INC COM 501242101 3,216 222,389 SH   SOLE   222,389 0 0
KULICKE & SOFFA INDS INC COM 501242101 24 1,632 SH   DFND 7,1 0 1,632 0
L BRANDS INC COM 501797104 367,750 4,248,990 SH   SOLE   3,453,899 0 795,091
L BRANDS INC COM 501797104 16,893 195,178 SH   DFND 7,1 0 195,178 0
L BRANDS INC COM 501797104 5,097 58,892 SH   DFND 6 0 34,230 24,662
LDR HLDG CORP COM 50185U105 197 6,020 SH   SOLE   6,020 0 0
LDR HLDG CORP COM 50185U105 1,837 56,050 SH   DFND 1 0 56,050 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 3,367 312,923 SH   SOLE   205,059 0 107,864
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,049 97,518 SH   DFND 1 0 97,518 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 3,824 355,410 SH   DFND 7,1 0 355,410 0
LGI HOMES INC COM 50187T106 13,449 901,391 SH   SOLE   366,651 0 534,740
LGI HOMES INC COM 50187T106 7,398 495,849 SH   DFND 7,1 0 495,849 0
LPL FINL HLDGS INC COM 50212V100 42,568 955,516 SH   SOLE   824,658 0 130,858
LPL FINL HLDGS INC COM 50212V100 1,475 33,100 SH   DFND 7,1 0 33,100 0
LRAD CORP COM 50213V109 1,102 408,182 SH   DFND 7,1 0 408,182 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 679 5,382 SH   SOLE   5,382 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,413 19,120 SH   DFND 7,1 0 19,120 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,365 160,937 SH   SOLE   160,937 0 0
LACLEDE GROUP INC COM 505597104 42,597 800,689 SH   SOLE   578,389 0 222,300
LACLEDE GROUP INC COM 505597104 7,275 136,750 SH   DFND 7,1 0 136,750 0
LAKELAND BANCORP INC COM 511637100 19,711 1,684,667 SH   SOLE   1,028,737 0 655,930
LAKELAND BANCORP INC COM 511637100 15,626 1,335,527 SH   DFND 1 0 1,335,527 0
LAKELAND BANCORP INC COM 511637100 8,178 698,937 SH   DFND 7,1 0 698,937 0
LAKELAND INDS INC COM 511795106 4,544 485,000 SH   DFND 7,1 0 485,000 0
LAM RESEARCH CORP COM 512807108 256,245 3,229,707 SH   SOLE   299,301 0 2,930,406
LAM RESEARCH CORP COM 512807108 3,590 45,246 SH   DFND 7,1 0 45,246 0
LAM RESEARCH CORP COM 512807108 912 11,490 SH   DFND 6 0 11,490 0
LANDSTAR SYS INC COM 515098101 121,412 1,673,952 SH   SOLE   1,528,777 0 145,175
LANDSTAR SYS INC COM 515098101 8,851 122,032 SH   DFND 1 0 122,032 0
LANDSTAR SYS INC COM 515098101 4,689 64,654 SH   DFND 7,1 0 64,654 0
LANDSTAR SYS INC COM 515098101 854 11,780 SH   DFND 6 0 0 11,780
LANDS END INC NEW COM 51509F105 9,036 167,455 SH   SOLE   87,850 0 79,605
LANDS END INC NEW COM 51509F105 4,604 85,315 SH   DFND 7,1 0 85,315 0
LANNET INC COM 516012101 1,992 46,446 SH   SOLE   46,446 0 0
LANNET INC COM 516012101 39 898 SH   DFND 7,1 0 898 0
LAPORTE BANCORP INC MD COM 516651106 236 18,880 SH   SOLE   18,880 0 0
LAPORTE BANCORP INC MD COM 516651106 6,792 543,828 SH   DFND 1 0 543,828 0
LAREDO PETROLEUM INC COM 516806106 3,856 372,583 SH   SOLE   372,583 0 0
LAREDO PETROLEUM INC COM 516806106 10,552 1,019,550 SH   DFND 1 0 1,019,550 0
LAREDO PETROLEUM INC COM 516806106 20,518 1,982,394 SH   DFND 7,1 0 1,982,394 0
LAS VEGAS SANDS CORP COM 517834107 773,205 13,294,446 SH   SOLE   4,787,393 0 8,507,053
LAS VEGAS SANDS CORP COM 517834107 18,112 311,424 SH   DFND 7,1 0 311,424 0
LAS VEGAS SANDS CORP COM 517834107 13,680 235,205 SH   DFND 6 0 14,750 220,455
LATTICE SEMICONDUCTOR CORP COM 518415104 24,712 3,586,624 SH   SOLE   2,450,584 0 1,136,040
LATTICE SEMICONDUCTOR CORP COM 518415104 11,217 1,627,954 SH   DFND 7,1 0 1,627,954 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,943 572,269 SH   DFND 6 0 381,190 191,079
LAUDER ESTEE COS INC CL A 518439104 182,181 2,390,828 SH   SOLE   1,898,914 0 491,914
LAUDER ESTEE COS INC CL A 518439104 4,798 62,971 SH   DFND 7,1 0 62,971 0
LAUDER ESTEE COS INC CL A 518439104 2,578 33,836 SH   DFND 6 0 13,870 19,966
LEAR CORP COM NEW 521865204 824 8,400 SH   SOLE   8,400 0 0
LEGG MASON INC COM 524901105 186,259 3,489,948 SH   SOLE   2,137,235 0 1,352,713
LEGG MASON INC COM 524901105 11,815 221,380 SH   DFND 1 0 221,380 0
LEGG MASON INC COM 524901105 7,636 143,071 SH   DFND 7,1 0 143,071 0
LEGG MASON INC COM 524901105 3,446 64,569 SH   DFND 6 0 24,180 40,389
LEMAITRE VASCULARINC COM 525558201 3,905 510,514 SH   DFND 7,1 0 510,514 0
LENDINGCLUB CORP COM 52603A109 3,165 125,084 SH   SOLE   125,084 0 0
LENDINGCLUB CORP COM 52603A109 37,367 1,476,972 SH   DFND 1 0 1,476,972 0
LENNAR CORP CL A 526057104 536,721 11,977,711 SH   SOLE   3,865,935 0 8,111,776
LENNAR CORP CL A 526057104 19,359 432,023 SH   DFND 7,1 0 432,023 0
LENNAR CORP CL A 526057104 189 4,210 SH   DFND 6 0 0 4,210
LENNOX INTL INC COM 526107107 213,354 2,244,176 SH   SOLE   1,859,886 0 384,290
LENNOX INTL INC COM 526107107 15,625 164,356 SH   DFND 7,1 0 164,356 0
LENNOX INTL INC COM 526107107 3,926 41,292 SH   DFND 6 0 41,292 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,790 421,014 SH   SOLE   299,976 0 121,038
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,400 210,620 SH   DFND 1 0 210,620 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,592 72,733 SH   DFND 7,1 0 72,733 0
LEXMARK INTL NEW CL A 529771107 904 21,895 SH   SOLE   21,895 0 0
LEXMARK INTL NEW CL A 529771107 258 6,250 SH   DFND 7,1 0 6,250 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 611 430,000 PRN   SOLE   60,000 0 370,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 249 175,000 PRN   DFND 7,1 0 175,000 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,487 220,508 SH   SOLE   220,508 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,639 157,678 SH   DFND 7,1 0 157,678 0
LIFEWAY FOODS INC COM 531914109 4,307 232,418 SH   SOLE   133,888 0 98,530
LIFEWAY FOODS INC COM 531914109 2,075 112,005 SH   DFND 7,1 0 112,005 0
LIFEPOINT HOSPITALS INC COM 53219L109 74,211 1,032,001 SH   SOLE   583,991 0 448,010
LIFEPOINT HOSPITALS INC COM 53219L109 14,581 202,772 SH   DFND 7,1 0 202,772 0
LIFEPOINT HOSPITALS INC COM 53219L109 6,602 91,810 SH   DFND 6 0 61,200 30,610
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,949 36,620 SH   SOLE   36,620 0 0
LIFETIME BRANDS INC COM 53222Q103 8,143 473,457 SH   SOLE   126,374 0 347,083
LIFETIME BRANDS INC COM 53222Q103 15,407 895,744 SH   DFND 7,1 0 895,744 0
LIFELOCK INC COM 53224V100 2,665 144,000 SH   SOLE   92,000 0 52,000
LIFELOCK INC COM 53224V100 3,017 163,000 SH   DFND 1 0 163,000 0
LIFELOCK INC COM 53224V100 818 44,200 SH   DFND 7,1 0 44,200 0
LILLY ELI & CO COM 532457108 3,933,784 57,019,633 SH   SOLE   11,033,252 0 45,986,381
LILLY ELI & CO COM 532457108 17,539 254,223 SH   DFND 1 0 254,223 0
LILLY ELI & CO COM 532457108 35,183 509,973 SH   DFND 7,1 0 509,973 0
LILLY ELI & CO COM 532457108 32,285 467,968 SH   DFND 6 0 80,784 387,184
LIMONEIRA CO COM 532746104 3,491 139,749 SH   SOLE   83,326 0 56,423
LIMONEIRA CO COM 532746104 5,266 210,794 SH   DFND 7,1 0 210,794 0
LINCOLN NATL CORPIND COM 534187109 136,539 2,367,593 SH   SOLE   1,523,321 0 844,272
LINCOLN NATL CORPIND COM 534187109 8,510 147,558 SH   DFND 7,1 0 147,558 0
LINCOLN NATL CORPIND COM 534187109 459 7,960 SH   DFND 6 0 0 7,960
LINDSAY CORP COM 535555106 1,325 15,452 SH   SOLE   15,452 0 0
LINEAR TECHNOLOGYCORP COM 535678106 63,662 1,396,104 SH   SOLE   459,959 0 936,145
LINEAR TECHNOLOGYCORP COM 535678106 2,995 65,674 SH   DFND 7,1 0 65,674 0
LINKEDIN CORP COM CL A 53578A108 8,631 37,574 SH   SOLE   37,574 0 0
LINKEDIN CORP COM CL A 53578A108 2,092 9,109 SH   DFND 7,1 0 9,109 0
LIQUIDITY SERVICES INC COM 53635B107 218 26,700 SH   SOLE   26,700 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 693 SH   DFND 7,1 0 693 0
LOCKHEED MARTIN CORP COM 539830109 1,554,293 8,071,312 SH   SOLE   2,301,253 0 5,770,059
LOCKHEED MARTIN CORP COM 539830109 9,488 49,272 SH   DFND 7,1 0 49,272 0
LOCKHEED MARTIN CORP COM 539830109 10,784 55,998 SH   DFND 6 0 49,193 6,805
LOGMEIN INC COM 54142L109 7,052 142,936 SH   SOLE   142,936 0 0
LOGMEIN INC COM 54142L109 2,023 40,998 SH   DFND 7,1 0 40,998 0
LORAL SPACE & COMMUNICATNS I COM 543881106 10,130 128,697 SH   SOLE   128,422 0 275
LORAL SPACE & COMMUNICATNS I COM 543881106 2,835 36,020 SH   DFND 7,1 0 36,020 0
LORILLARD INC COM 544147101 76,919 1,222,104 SH   SOLE   1,070,706 0 151,398
LORILLARD INC COM 544147101 8,381 133,155 SH   DFND 7,1 0 133,155 0
LORILLARD INC COM 544147101 9,192 146,036 SH   DFND 6 0 104,238 41,798
LOUISIANA PAC CORP COM 546347105 77,673 4,690,412 SH   SOLE   3,211,221 0 1,479,191
LOUISIANA PAC CORP COM 546347105 5,210 314,634 SH   DFND 7,1 0 314,634 0
LOWES COS INC COM 548661107 3,504,139 50,932,246 SH   SOLE   19,995,455 0 30,936,791
LOWES COS INC COM 548661107 17,570 255,371 SH   DFND 1 0 255,371 0
LOWES COS INC COM 548661107 97,870 1,422,527 SH   DFND 7,1 0 1,422,527 0
LOWES COS INC COM 548661107 46,470 675,440 SH   DFND 6 0 253,355 422,085
LULULEMON ATHLETICA INC COM 550021109 33,939 608,340 SH   SOLE   445,025 0 163,315
LULULEMON ATHLETICA INC COM 550021109 8,104 145,265 SH   DFND 1 0 145,265 0
LULULEMON ATHLETICA INC COM 550021109 7,192 128,910 SH   DFND 7,1 0 128,910 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,979 60,000 SH   SOLE   37,400 0 22,600
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,207 18,200 SH   DFND 7,1 0 18,200 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 44,210 2,961,146 SH   SOLE   2,262,733 0 698,413
LUXFER HLDGS PLC SPONSORED ADR 550678106 10,605 710,309 SH   DFND 7,1 0 710,309 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 891 59,676 SH   DFND 6 0 59,676 0
LYDALL INC DEL COM 550819106 15,470 471,356 SH   SOLE   209,114 0 262,242
LYDALL INC DEL COM 550819106 8,401 255,961 SH   DFND 7,1 0 255,961 0
LYON WILLIAM HOMES CL A NEW 552074700 2,777 137,000 SH   SOLE   137,000 0 0
M & T BK CORP COM 55261F104 824,040 6,559,782 SH   SOLE   3,166,084 0 3,393,698
M & T BK CORP COM 55261F104 22,700 180,705 SH   DFND 7,1 0 180,705 0
M & T BK CORP COM 55261F104 4,443 35,370 SH   DFND 6 0 35,370 0
MBIA INC COM 55262C100 485 50,811 SH   SOLE   50,811 0 0
MBIA INC COM 55262C100 58 6,066 SH   DFND 7,1 0 6,066 0
MB FINANCIAL INC NEW COM 55264U108 54,676 1,663,917 SH   SOLE   1,197,667 0 466,250
MB FINANCIAL INC NEW COM 55264U108 8,867 269,855 SH   DFND 7,1 0 269,855 0
MFA FINL INC COM 55272X102 54,354 6,802,765 SH   SOLE   2,872,394 0 3,930,371
MFA FINL INC COM 55272X102 7,759 971,138 SH   DFND 7,1 0 971,138 0
MFA FINL INC COM 55272X102 3,383 423,359 SH   DFND 6 0 423,359 0
MGIC INVT CORP WIS COM 552848103 63,119 6,772,418 SH   SOLE   3,315,008 0 3,457,410
MGIC INVT CORP WIS COM 552848103 35,505 3,809,568 SH   DFND 1 0 3,809,568 0
MGIC INVT CORP WIS COM 552848103 10,367 1,112,335 SH   DFND 7,1 0 1,112,335 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 135 92,000 PRN   SOLE   26,000 0 66,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 97 66,000 PRN   DFND 7,1 0 66,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 352 296,000 PRN   SOLE   60,000 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 423 356,000 PRN   DFND 7,1 0 356,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5,143 5,042,000 PRN   SOLE   3,163,000 0 1,879,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 223 219,000 PRN   DFND 7,1 0 219,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 680 667,000 PRN   DFND 6 0 394,000 273,000
MGM RESORTS INTERNATIONAL COM 552953101 11,962 559,517 SH   SOLE   328,322 0 231,195
MGM RESORTS INTERNATIONAL COM 552953101 4,183 195,663 SH   DFND 7,1 0 195,663 0
M/I HOMES INC COM 55305B101 29,229 1,273,030 SH   SOLE   636,826 0 636,204
M/I HOMES INC COM 55305B101 4,430 192,960 SH   DFND 1 0 192,960 0
M/I HOMES INC COM 55305B101 14,709 640,626 SH   DFND 7,1 0 640,626 0
MKS INSTRUMENT INC COM 55306N104 20,295 554,499 SH   SOLE   308,289 0 246,210
MKS INSTRUMENT INC COM 55306N104 6,511 177,885 SH   DFND 7,1 0 177,885 0
MRC GLOBAL INC COM 55345K103 393 25,967 SH   SOLE   25,967 0 0
MRC GLOBAL INC COM 55345K103 2,476 163,420 SH   DFND 7,1 0 163,420 0
MSC INDL DIRECT INC CL A 553530106 134,154 1,651,121 SH   SOLE   1,346,135 0 304,986
MSC INDL DIRECT INC CL A 553530106 10,421 128,261 SH   DFND 7,1 0 128,261 0
MSC INDL DIRECT INC CL A 553530106 2,836 34,900 SH   DFND 6 0 34,900 0
MSCI INC COM 55354G100 165,873 3,496,482 SH   SOLE   2,175,449 0 1,321,033
MSCI INC COM 55354G100 9,450 199,200 SH   DFND 1 0 199,200 0
MSCI INC COM 55354G100 9,174 193,387 SH   DFND 7,1 0 193,387 0
MSCI INC COM 55354G100 2,741 57,785 SH   DFND 6 0 37,265 20,520
MACERICH CO COM 554382101 5,478 65,676 SH   SOLE   65,676 0 0
MACERICH CO COM 554382101 1,568 18,795 SH   DFND 7,1 0 18,795 0
MACK CALI RLTY CORP COM 554489104 1,801 94,475 SH   SOLE   94,475 0 0
MACK CALI RLTY CORP COM 554489104 29 1,541 SH   DFND 7,1 0 1,541 0
MACKINAC FINL CORP COM 554571109 3,969 328,796 SH   DFND 1 0 328,796 0
MACYS INC COM 55616P104 8,709 132,449 SH   SOLE   6,646 0 125,803
MACYS INC COM 55616P104 1,694 25,771 SH   DFND 7,1 0 25,771 0
MADDEN STEVEN LTD COM 556269108 27,448 862,325 SH   SOLE   740,791 0 121,534
MADDEN STEVEN LTD COM 556269108 3,077 96,682 SH   DFND 7,1 0 96,682 0
MADISON CNTY FINLINC COM 556777100 2,367 123,935 SH   DFND 1 0 123,935 0
MAGELLAN HEALTH INC COM NEW 559079207 2,959 49,300 SH   SOLE   49,300 0 0
MAGELLAN HEALTH INC COM NEW 559079207 34 568 SH   DFND 7,1 0 568 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 558 6,747 SH   SOLE   6,747 0 0
MAGNA INTL INC COM 559222401 9,089 83,627 SH   SOLE   65,758 0 17,869
MAGNA INTL INC COM 559222401 412 3,790 SH   DFND 7,1 0 3,790 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 584 27,899 SH   SOLE   27,899 0 0
MALVERN BANCORP INC COM 561409103 3,029 248,923 SH   DFND 1 0 248,923 0
MANHATTAN ASSOCS INC COM 562750109 35,410 869,598 SH   SOLE   829,888 0 39,710
MANHATTAN ASSOCS INC COM 562750109 1,238 30,406 SH   DFND 7,1 0 30,406 0
MANITEX INTL INC COM 563420108 1,902 149,669 SH   DFND 7,1 0 149,669 0
MANPOWERGROUP INC COM 56418H100 220,971 3,241,466 SH   SOLE   2,180,224 0 1,061,242
MANPOWERGROUP INC COM 56418H100 11,418 167,500 SH   DFND 1 0 167,500 0
MANPOWERGROUP INC COM 56418H100 18,626 273,229 SH   DFND 7,1 0 273,229 0
MANPOWERGROUP INC COM 56418H100 4,975 72,975 SH   DFND 6 0 62,465 10,510
MANTECH INTL CORP CL A 564563104 257 8,500 SH   SOLE   8,500 0 0
MARATHON OIL CORP COM 565849106 684,719 24,203,582 SH   SOLE   9,758,865 0 14,444,717
MARATHON OIL CORP COM 565849106 22,801 805,972 SH   DFND 7,1 0 805,972 0
MARATHON OIL CORP COM 565849106 24,124 852,747 SH   DFND 6 0 300,000 552,747
MARATHON PETE CORP COM 56585A102 161,013 1,783,881 SH   SOLE   76,392 0 1,707,489
MARATHON PETE CORP COM 56585A102 2,302 25,500 SH   DFND 1 0 25,500 0
MARATHON PETE CORP COM 56585A102 35,157 389,507 SH   DFND 7,1 0 389,507 0
MARCHEX INC CL B 56624R108 2,786 607,000 SH   SOLE   607,000 0 0
MARCUS & MILLICHAP INC COM 566324109 6,381 191,921 SH   SOLE   123,071 0 68,850
MARCUS & MILLICHAP INC COM 566324109 2,349 70,639 SH   DFND 7,1 0 70,639 0
MARKEL CORP COM 570535104 301,298 441,242 SH   SOLE   321,399 0 119,843
MARKEL CORP COM 570535104 24,274 35,549 SH   DFND 7,1 0 35,549 0
MARKEL CORP COM 570535104 4,678 6,851 SH   DFND 6 0 6,851 0
MARKETAXESS HLDGSINC COM 57060D108 176 2,461 SH   SOLE   2,461 0 0
MARKETAXESS HLDGSINC COM 57060D108 805 11,227 SH   DFND 7,1 0 11,227 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,483 407,129 SH   SOLE   178,492 0 228,637
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27,163 1,477,872 SH   DFND 7,1 0 1,477,872 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 535 14,897 SH   SOLE   14,897 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,441 67,961 SH   DFND 7,1 0 67,961 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 427 29,234 SH   SOLE   29,234 0 0
MARKETO INC COM 57063L107 100,035 3,057,298 SH   SOLE   2,532,954 0 524,344
MARKETO INC COM 57063L107 6,504 198,770 SH   DFND 1 0 198,770 0
MARKETO INC COM 57063L107 13,952 426,413 SH   DFND 7,1 0 426,413 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 713 10,605 SH   SOLE   10,605 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 28,863 387,219 SH   SOLE   320,979 0 66,240
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,223 56,660 SH   DFND 7,1 0 56,660 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,492 20,010 SH   DFND 6 0 0 20,010
MARSH & MCLENNAN COS INC COM 571748102 2,690,668 47,006,775 SH   SOLE   17,808,666 0 29,198,109
MARSH & MCLENNAN COS INC COM 571748102 5,871 102,570 SH   DFND 1 0 102,570 0
MARSH & MCLENNAN COS INC COM 571748102 30,479 532,486 SH   DFND 7,1 0 532,486 0
MARSH & MCLENNAN COS INC COM 571748102 39,485 689,814 SH   DFND 6 0 333,258 356,556
MARRIOTT INTL INCNEW CL A 571903202 14,600 187,104 SH   SOLE   4,019 0 183,085
MARRIOTT INTL INCNEW CL A 571903202 1,186 15,200 SH   DFND 7,1 0 15,200 0
MARTEN TRANS LTD COM 573075108 10,368 474,290 SH   SOLE   474,290 0 0
MARTEN TRANS LTD COM 573075108 8 384 SH   DFND 7,1 0 384 0
MARTIN MARIETTA MATLS INC COM 573284106 200,523 1,817,652 SH   SOLE   1,319,252 0 498,400
MARTIN MARIETTA MATLS INC COM 573284106 10,690 96,903 SH   DFND 7,1 0 96,903 0
MARTIN MARIETTA MATLS INC COM 573284106 2,398 21,741 SH   DFND 6 0 21,741 0
MASCO CORP COM 574599106 59,535 2,362,502 SH   SOLE   1,653,877 0 708,625
MASCO CORP COM 574599106 10,640 422,205 SH   DFND 1 0 422,205 0
MASCO CORP COM 574599106 10,082 400,070 SH   DFND 7,1 0 400,070 0
MASONITE INTL CORP NEW COM 575385109 71,602 1,165,012 SH   SOLE   1,038,793 0 126,219
MASONITE INTL CORP NEW COM 575385109 11,072 180,151 SH   DFND 7,1 0 180,151 0
MASTERCARD INC CL A 57636Q104 332,089 3,854,324 SH   SOLE   2,427,140 0 1,427,184
MASTERCARD INC CL A 57636Q104 23,714 275,235 SH   DFND 7,1 0 275,235 0
MASTERCARD INC CL A 57636Q104 1,335 15,500 SH   DFND 6 0 0 15,500
MATRIX SVC CO COM 576853105 758 33,942 SH   SOLE   33,942 0 0
MATSON INC COM 57686G105 627 18,175 SH   SOLE   18,175 0 0
MATTEL INC COM 577081102 335,468 10,840,785 SH   SOLE   2,908,353 0 7,932,432
MATTEL INC COM 577081102 31,878 1,030,136 SH   DFND 7,1 0 1,030,136 0
MATTHEWS INTL CORP CL A 577128101 63,945 1,313,850 SH   SOLE   963,229 0 350,621
MATTHEWS INTL CORP CL A 577128101 10,735 220,569 SH   DFND 7,1 0 220,569 0
MAVENIR SYS INC COM 577675101 23,204 1,711,200 SH   SOLE   922,019 0 789,181
MAVENIR SYS INC COM 577675101 6,916 510,043 SH   DFND 1 0 510,043 0
MAVENIR SYS INC COM 577675101 7,255 535,010 SH   DFND 7,1 0 535,010 0
MAXIM INTEGRATED PRODS INC COM 57772K101 809,309 25,394,083 SH   SOLE   13,191,655 0 12,202,428
MAXIM INTEGRATED PRODS INC COM 57772K101 55,219 1,732,646 SH   DFND 7,1 0 1,732,646 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27,653 867,680 SH   DFND 6 0 614,230 253,450
MAXIMUS INC COM 577933104 80,405 1,466,177 SH   SOLE   1,261,229 0 204,948
MAXIMUS INC COM 577933104 8,266 150,729 SH   DFND 7,1 0 150,729 0
MCCLATCHY CO CL A 579489105 228 68,577 SH   SOLE   68,577 0 0
MCCLATCHY CO CL A 579489105 7 2,023 SH   DFND 7,1 0 2,023 0
MCCORMICK & CO INC COM NON VTG 579780206 183 2,461 SH   SOLE   2,461 0 0
MCCORMICK & CO INC COM NON VTG 579780206 120 1,618 SH   DFND 7,1 0 1,618 0
MCDERMOTT INTL INC COM 580037109 31,612 10,863,267 SH   SOLE   5,720,936 0 5,142,331
MCDERMOTT INTL INC COM 580037109 1,841 632,632 SH   DFND 7,1 0 632,632 0
MCDONALDS CORP COM 580135101 1,302,037 13,895,810 SH   SOLE   4,293,335 0 9,602,475
MCDONALDS CORP COM 580135101 4,947 52,798 SH   DFND 7,1 0 52,798 0
MCEWEN MNG INC COM 58039P107 13 11,389 SH   SOLE   11,389 0 0
MCGRAW HILL FINLINC COM 580645109 77,222 867,856 SH   SOLE   729,426 0 138,430
MCGRAW HILL FINLINC COM 580645109 4,803 53,981 SH   DFND 7,1 0 53,981 0
MCGRAW HILL FINLINC COM 580645109 771 8,670 SH   DFND 6 0 8,670 0
MCKESSON CORP COM 58155Q103 2,006,405 9,665,697 SH   SOLE   2,056,398 0 7,609,299
MCKESSON CORP COM 58155Q103 31,301 150,790 SH   DFND 1 0 150,790 0
MCKESSON CORP COM 58155Q103 20,999 101,161 SH   DFND 7,1 0 101,161 0
MCKESSON CORP COM 58155Q103 10,686 51,480 SH   DFND 6 0 21,885 29,595
MEAD JOHNSON NUTRITION CO COM 582839106 305 3,034 SH   SOLE   3,034 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 862 8,578 SH   DFND 7,1 0 8,578 0
MEADWESTVACO CORP COM 583334107 423 9,526 SH   SOLE   9,526 0 0
MEADWESTVACO CORP COM 583334107 210 4,720 SH   DFND 7,1 0 4,720 0
MEDASSETS INC COM 584045108 31,663 1,602,359 SH   SOLE   1,178,259 0 424,100
MEDASSETS INC COM 584045108 5,360 271,230 SH   DFND 7,1 0 271,230 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,013 291,222 SH   SOLE   291,222 0 0
MEDICINES CO COM 584688105 232,091 8,387,825 SH   SOLE   1,590,456 0 6,797,369
MEDICINES CO COM 584688105 15,764 569,705 SH   DFND 1 0 569,705 0
MEDICINES CO COM 584688105 1,648 59,561 SH   DFND 7,1 0 59,561 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 134 116,000 PRN   SOLE   26,000 0 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 144 125,000 PRN   DFND 7,1 0 125,000 0
MEDIFAST INC COM 58470H101 654 19,500 SH   SOLE   19,500 0 0
MEDIFAST INC COM 58470H101 8 251 SH   DFND 7,1 0 251 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 455 415,000 PRN   SOLE   75,000 0 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 444 405,000 PRN   DFND 7,1 0 405,000 0
MEDIVATION INC COM 58501N101 244,118 2,450,735 SH   SOLE   1,791,721 0 659,014
MEDIVATION INC COM 58501N101 23,721 238,138 SH   DFND 7,1 0 238,138 0
MEDIVATION INC COM 58501N101 2,493 25,030 SH   DFND 6 0 25,030 0
MEDNAX INC COM 58502B106 134,354 2,032,275 SH   SOLE   968,004 0 1,064,271
MEDNAX INC COM 58502B106 4,696 71,040 SH   DFND 1 0 71,040 0
MEDNAX INC COM 58502B106 7,441 112,555 SH   DFND 7,1 0 112,555 0
MEDNAX INC COM 58502B106 1,883 28,479 SH   DFND 6 0 28,479 0
MEDTRONIC INC COM 585055106 3,746,803 51,894,778 SH   SOLE   12,709,889 0 39,184,889
MEDTRONIC INC COM 585055106 21,259 294,440 SH   DFND 1 0 294,440 0
MEDTRONIC INC COM 585055106 35,829 496,245 SH   DFND 7,1 0 496,245 0
MEDTRONIC INC COM 585055106 35,820 496,120 SH   DFND 6 0 109,178 386,942
MELCO CROWN ENTMTLTD ADR 585464100 17,387 684,516 SH   SOLE   323,399 0 361,117
MELCO CROWN ENTMTLTD ADR 585464100 8,753 344,623 SH   DFND 7,1 0 344,623 0
MELCO CROWN ENTMTLTD ADR 585464100 4,284 168,662 SH   DFND 6 0 0 168,662
MELROSE BANCORP INC COM 585553100 1,783 134,600 SH   DFND 1 0 134,600 0
MELROSE BANCORP INC COM 585553100 1,928 145,528 SH   DFND 7,1 0 145,528 0
MEMORIAL RESOURCEDEV CORP COM 58605Q109 59,843 3,319,100 SH   SOLE   2,691,035 0 628,065
MEMORIAL RESOURCEDEV CORP COM 58605Q109 1,374 76,208 SH   DFND 1 0 76,208 0
MEMORIAL RESOURCEDEV CORP COM 58605Q109 8,595 476,687 SH   DFND 7,1 0 476,687 0
MEMORIAL RESOURCEDEV CORP COM 58605Q109 2,205 122,323 SH   DFND 6 0 122,323 0
MENTOR GRAPHICS CORP COM 587200106 1,308 59,649 SH   SOLE   59,649 0 0
MENTOR GRAPHICS CORP COM 587200106 22 996 SH   DFND 7,1 0 996 0
MERCANTILE BANK CORP COM 587376104 12,317 585,947 SH   SOLE   361,660 0 224,287
MERCANTILE BANK CORP COM 587376104 17,542 834,550 SH   DFND 1 0 834,550 0
MERCANTILE BANK CORP COM 587376104 4,907 233,463 SH   DFND 7,1 0 233,463 0
MERCK & CO INC NEW COM 58933Y105 8,636,119 152,071,119 SH   SOLE   45,503,135 0 106,567,984
MERCK & CO INC NEW COM 58933Y105 46,056 810,985 SH   DFND 1 0 810,985 0
MERCK & CO INC NEW COM 58933Y105 99,117 1,745,333 SH   DFND 7,1 0 1,745,333 0
MERCK & CO INC NEW COM 58933Y105 113,243 1,994,071 SH   DFND 6 0 774,155 1,219,916
MERIDIAN BANCORP INC MD COM 58958U103 10,291 917,189 SH   SOLE   270,000 0 647,189
MERIDIAN BANCORP INC MD COM 58958U103 7,610 678,289 SH   DFND 7,1 0 678,289 0
MERITOR INC COM 59001K100 12,344 814,778 SH   SOLE   749,968 0 64,810
MERITOR INC COM 59001K100 4,897 323,258 SH   DFND 7,1 0 323,258 0
MERITOR INC COM 59001K100 4,763 314,417 SH   DFND 6 0 209,620 104,797
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,503 221,478 SH   SOLE   221,478 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 16 1,389 SH   DFND 7,1 0 1,389 0
META FINL GROUP INC COM 59100U108 226 6,450 SH   SOLE   6,450 0 0
META FINL GROUP INC COM 59100U108 14,056 401,151 SH   DFND 1 0 401,151 0
METHANEX CORP COM 59151K108 361,484 7,879,684 SH   SOLE   3,629,226 0 4,250,458
METHANEX CORP COM 59151K108 5,176 112,930 SH   DFND 1 0 112,930 0
METHANEX CORP COM 59151K108 23,576 513,436 SH   DFND 7,1 0 513,436 0
METHANEX CORP COM 59151K108 6,500 141,501 SH   DFND 6 0 52,970 88,531
METHODE ELECTRS INC COM 591520200 1,875 51,357 SH   SOLE   51,357 0 0
METHODE ELECTRS INC COM 591520200 14 376 SH   DFND 7,1 0 376 0
METLIFE INC COM 59156R108 1,947,646 36,007,498 SH   SOLE   11,142,031 0 24,865,467
METLIFE INC COM 59156R108 11,931 220,582 SH   DFND 7,1 0 220,582 0
METLIFE INC COM 59156R108 28,532 527,489 SH   DFND 6 0 163,300 364,189
METRO BANCORP INCPA COM 59161R101 4,345 167,648 SH   SOLE   167,648 0 0
METRO BANCORP INCPA COM 59161R101 31,305 1,207,753 SH   DFND 1 0 1,207,753 0
METRO BANCORP INCPA COM 59161R101 47 1,825 SH   DFND 7,1 0 1,825 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81,027 267,892 SH   SOLE   209,258 0 58,634
METTLER TOLEDO INTERNATIONAL COM 592688105 7,673 25,370 SH   DFND 7,1 0 25,370 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,034 6,726 SH   DFND 6 0 6,726 0
MICHAELS COS INC COM 59408Q106 38,605 1,561,078 SH   SOLE   1,230,078 0 331,000
MICHAELS COS INC COM 59408Q106 4,026 162,800 SH   DFND 7,1 0 162,800 0
MICREL INC COM 594793101 43,598 3,004,684 SH   SOLE   2,203,005 0 801,679
MICREL INC COM 594793101 7,312 503,915 SH   DFND 7,1 0 503,915 0
MICROSOFT CORP COM 594918104 6,999,960 150,698,817 SH   SOLE   56,555,330 0 94,143,487
MICROSOFT CORP COM 594918104 9,462 203,700 SH   DFND 1 0 203,700 0
MICROSOFT CORP COM 594918104 137,654 2,963,491 SH   DFND 7,1 0 2,963,491 0
MICROSOFT CORP COM 594918104 96,001 2,066,752 SH   DFND 6 0 875,551 1,191,201
MICROCHIP TECHNOLOGY INC COM 595017104 55,274 1,225,319 SH   SOLE   408,857 0 816,462
MICROCHIP TECHNOLOGY INC COM 595017104 2,664 59,053 SH   DFND 7,1 0 59,053 0
MICRON TECHNOLOGYINC COM 595112103 517,733 14,788,153 SH   SOLE   12,357,423 0 2,430,730
MICRON TECHNOLOGYINC COM 595112103 16,709 477,274 SH   DFND 1 0 477,274 0
MICRON TECHNOLOGYINC COM 595112103 28,365 810,211 SH   DFND 7,1 0 810,211 0
MICRON TECHNOLOGYINC COM 595112103 3,876 110,700 SH   DFND 6 0 110,700 0
MICRON TECHNOLOGYINC NOTE 1.625% 2/1 595112AU7 623 195,000 PRN   SOLE   44,000 0 151,000
MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 1,035 290,000 PRN   SOLE   46,000 0 244,000
MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 1,606 450,000 PRN   DFND 7,1 0 450,000 0
MICROSEMI CORP COM 595137100 145,015 5,109,746 SH   SOLE   2,998,029 0 2,111,717
MICROSEMI CORP COM 595137100 12,701 447,519 SH   DFND 7,1 0 447,519 0
MICROSEMI CORP COM 595137100 4,034 142,132 SH   DFND 6 0 83,960 58,172
MID-AMER APT CMNTYS INC COM 59522J103 11,228 150,349 SH   SOLE   150,349 0 0
MID-AMER APT CMNTYS INC COM 59522J103 848 11,360 SH   DFND 7,1 0 11,360 0
MIDDLEBURG FINANCIAL CORP COM 596094102 86 4,730 SH   SOLE   4,730 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6,068 334,900 SH   DFND 1 0 334,900 0
MIDDLEBY CORP COM 596278101 24,549 247,716 SH   SOLE   204,766 0 42,950
MIDDLEFIELD BANC CORP COM NEW 596304204 496 14,363 SH   DFND 1 0 14,363 0
MIDWESTONE FINL GROUP INC NE COM 598511103 78 2,720 SH   SOLE   2,720 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 257 8,930 SH   DFND 1 0 8,930 0
MILLER HERMAN INC COM 600544100 40,537 1,377,395 SH   SOLE   1,080,370 0 297,025
MILLER HERMAN INC COM 600544100 4,390 149,179 SH   DFND 7,1 0 149,179 0
MIMEDX GROUP INC COM 602496101 12,705 1,101,906 SH   SOLE   975,106 0 126,800
MIMEDX GROUP INC COM 602496101 1,816 157,500 SH   DFND 7,1 0 157,500 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 216 8,200 SH   SOLE   8,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 83,785 1,206,414 SH   SOLE   356,934 0 849,480
MINERALS TECHNOLOGIES INC COM 603158106 6,353 91,477 SH   DFND 7,1 0 91,477 0
MINERALS TECHNOLOGIES INC COM 603158106 3,112 44,803 SH   DFND 6 0 29,850 14,953
MISTRAS GROUP INC COM 60649T107 24,385 1,330,350 SH   SOLE   864,141 0 466,209
MISTRAS GROUP INC COM 60649T107 4,824 263,191 SH   DFND 7,1 0 263,191 0
MITEL NETWORKS CORP COM 60671Q104 4,794 448,470 SH   SOLE   448,470 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 80 11,198 SH   SOLE   11,198 0 0
MODEL N INC COM 607525102 12,894 1,214,091 SH   SOLE   1,145,031 0 69,060
MOELIS & CO CL A 60786M105 7,746 221,762 SH   SOLE   190,862 0 30,900
MOELIS & CO CL A 60786M105 23,030 659,331 SH   DFND 1 0 659,331 0
MOELIS & CO CL A 60786M105 2,176 62,285 SH   DFND 7,1 0 62,285 0
MOELIS & CO CL A 60786M105 451 12,910 SH   DFND 6 0 12,910 0
MOHAWK INDS INC COM 608190104 55,844 359,450 SH   SOLE   239,190 0 120,260
MOHAWK INDS INC COM 608190104 3,616 23,275 SH   DFND 7,1 0 23,275 0
MOHAWK INDS INC COM 608190104 2,826 18,190 SH   DFND 6 0 10,930 7,260
MOLINA HEALTHCAREINC COM 60855R100 49,422 923,259 SH   SOLE   360,559 0 562,700
MOLINA HEALTHCAREINC COM 60855R100 7,796 145,640 SH   DFND 7,1 0 145,640 0
MOLINA HEALTHCAREINC COM 60855R100 4,751 88,753 SH   DFND 6 0 59,130 29,623
MOLSON COORS BREWING CO CL B 60871R209 86,440 1,159,955 SH   SOLE   1,001,504 0 158,451
MOLSON COORS BREWING CO CL B 60871R209 6,449 86,546 SH   DFND 7,1 0 86,546 0
MOLSON COORS BREWING CO CL B 60871R209 1,829 24,547 SH   DFND 6 0 24,547 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 805 66,870 SH   DFND 1 0 66,870 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 507 42,120 SH   DFND 7,1 0 42,120 0
MONARCH CASINO & RESORT INC COM 609027107 3,355 202,204 SH   SOLE   119,231 0 82,973
MONARCH CASINO & RESORT INC COM 609027107 1,552 93,572 SH   DFND 7,1 0 93,572 0
MONARCH FINANCIALHOLDINGS I COM 60907Q100 5,325 387,288 SH   DFND 1 0 387,288 0
MONDELEZ INTL INC CL A 609207105 1,502,988 41,376,135 SH   SOLE   23,723,310 0 17,652,825
MONDELEZ INTL INC CL A 609207105 74,184 2,042,226 SH   DFND 7,1 0 2,042,226 0
MONDELEZ INTL INC CL A 609207105 29,790 820,084 SH   DFND 6 0 329,428 490,656
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8,151 736,275 SH   SOLE   419,065 0 317,210
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,446 401,585 SH   DFND 7,1 0 401,585 0
MONOLITHIC PWR SYS INC COM 609839105 9,948 199,994 SH   SOLE   161,748 0 38,246
MONOLITHIC PWR SYS INC COM 609839105 2,279 45,828 SH   DFND 7,1 0 45,828 0
MONSANTO CO NEW COM 61166W101 237,564 1,988,481 SH   SOLE   122,631 0 1,865,850
MONSANTO CO NEW COM 61166W101 7,995 66,920 SH   DFND 1 0 66,920 0
MONSANTO CO NEW COM 61166W101 36,281 303,686 SH   DFND 7,1 0 303,686 0
MONSTER BEVERAGE CORP COM 611740101 1,121,791 10,353,399 SH   SOLE   6,746,391 0 3,607,008
MONSTER BEVERAGE CORP COM 611740101 70,696 652,481 SH   DFND 7,1 0 652,481 0
MONSTER BEVERAGE CORP COM 611740101 19,765 182,415 SH   DFND 6 0 132,493 49,922
MONSTER WORLDWIDEINC COM 611742107 29,389 6,361,352 SH   SOLE   4,576,230 0 1,785,122
MONSTER WORLDWIDEINC COM 611742107 3,420 740,337 SH   DFND 7,1 0 740,337 0
MOODYS CORP COM 615369105 87,935 917,809 SH   SOLE   739,017 0 178,792
MOODYS CORP COM 615369105 7,254 75,714 SH   DFND 7,1 0 75,714 0
MOODYS CORP COM 615369105 3,330 34,755 SH   DFND 6 0 22,585 12,170
MOOG INC CL A 615394202 135,468 1,829,909 SH   SOLE   1,637,091 0 192,818
MOOG INC CL A 615394202 7,775 105,030 SH   DFND 7,1 0 105,030 0
MOOG INC CL A 615394202 2,872 38,800 SH   DFND 6 0 38,800 0
MORGAN STANLEY COM NEW 617446448 1,690 43,563 SH   SOLE   43,563 0 0
MORGAN STANLEY COM NEW 617446448 318 8,200 SH   DFND 7,1 0 8,200 0
MOSAIC CO NEW COM 61945C103 81,333 1,781,673 SH   SOLE   1,198,135 0 583,538
MOSAIC CO NEW COM 61945C103 31,560 691,350 SH   DFND 7,1 0 691,350 0
MOSAIC CO NEW COM 61945C103 2,656 58,190 SH   DFND 6 0 35,320 22,870
MOTORCAR PTS AMERINC COM 620071100 14,294 459,770 SH   SOLE   124,600 0 335,170
MOTORCAR PTS AMERINC COM 620071100 14,471 465,445 SH   DFND 7,1 0 465,445 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 64,328 958,979 SH   SOLE   696,530 0 262,449
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,510 439,929 SH   DFND 7,1 0 439,929 0
MUELLER INDS INC COM 624756102 101,588 2,975,638 SH   SOLE   2,119,138 0 856,500
MUELLER INDS INC COM 624756102 17,523 513,270 SH   DFND 7,1 0 513,270 0
MURPHY OIL CORP COM 626717102 34,578 684,450 SH   SOLE   38,353 0 646,097
MURPHY OIL CORP COM 626717102 5,302 104,942 SH   DFND 7,1 0 104,942 0
MURPHY OIL CORP COM 626717102 1,066 21,100 SH   DFND 6 0 21,100 0
MURPHY USA INC COM 626755102 85 1,240 SH   SOLE   957 0 283
MURPHY USA INC COM 626755102 467 6,782 SH   DFND 7,1 0 6,782 0
MYERS INDS INC COM 628464109 17,617 1,000,959 SH   SOLE   444,929 0 556,030
MYERS INDS INC COM 628464109 9,518 540,778 SH   DFND 7,1 0 540,778 0
MYLAN INC COM 628530107 1,055,713 18,728,286 SH   SOLE   1,489,276 0 17,239,010
MYLAN INC COM 628530107 6,558 116,340 SH   DFND 1 0 116,340 0
MYLAN INC COM 628530107 15,358 272,443 SH   DFND 7,1 0 272,443 0
NCI BUILDING SYS INC COM NEW 628852204 1,847 99,719 SH   SOLE   52,810 0 46,909
NCI BUILDING SYS INC COM NEW 628852204 983 53,069 SH   DFND 7,1 0 53,069 0
NCI INC CL A 62886K104 3,138 307,300 SH   DFND 7,1 0 307,300 0
NIC INC COM 62914B100 182 10,100 SH   SOLE   10,100 0 0
NN INC COM 629337106 6,087 296,080 SH   SOLE   170,277 0 125,803
NN INC COM 629337106 2,473 120,301 SH   DFND 7,1 0 120,301 0
NPS PHARMACEUTICALS INC COM 62936P103 253,772 7,094,539 SH   SOLE   5,108,340 0 1,986,199
NPS PHARMACEUTICALS INC COM 62936P103 34,098 953,269 SH   DFND 1 0 953,269 0
NPS PHARMACEUTICALS INC COM 62936P103 23,950 669,551 SH   DFND 7,1 0 669,551 0
NPS PHARMACEUTICALS INC COM 62936P103 795 22,225 SH   DFND 6 0 16,242 5,983
NRG ENERGY INC COM NEW 629377508 107,078 3,973,195 SH   SOLE   3,303,508 0 669,687
NRG ENERGY INC COM NEW 629377508 1,299 48,185 SH   DFND 7,1 0 48,185 0
NRG ENERGY INC COM NEW 629377508 10,374 384,935 SH   DFND 6 0 14,870 370,065
NRG YIELD INC COM CL A 62942X108 7,140 151,470 SH   SOLE   94,805 0 56,665
NRG YIELD INC COM CL A 62942X108 5,633 119,496 SH   DFND 1 0 119,496 0
NRG YIELD INC COM CL A 62942X108 8,162 173,135 SH   DFND 7,1 0 173,135 0
NVE CORP COM NEW 629445206 11,959 168,933 SH   SOLE   44,500 0 124,433
NVE CORP COM NEW 629445206 8,396 118,598 SH   DFND 7,1 0 118,598 0
NVR INC COM 62944T105 190,933 149,713 SH   SOLE   124,505 0 25,208
NVR INC COM 62944T105 13,149 10,310 SH   DFND 7,1 0 10,310 0
NVR INC COM 62944T105 3,565 2,795 SH   DFND 6 0 2,795 0
NACCO INDS INC CL A 629579103 105 1,763 SH   SOLE   1,763 0 0
NACCO INDS INC CL A 629579103 465 7,830 SH   DFND 1 0 7,830 0
NANOMETRICS INC COM 630077105 30,770 1,829,376 SH   SOLE   921,998 0 907,378
NANOMETRICS INC COM 630077105 920 54,675 SH   DFND 7,1 0 54,675 0
NASDAQ OMX GROUP INC COM 631103108 81,924 1,708,171 SH   SOLE   754 0 1,707,417
NASDAQ OMX GROUP INC COM 631103108 129 2,680 SH   DFND 7,1 0 2,680 0
NATIONAL BK HLDGSCORP CL A 633707104 34 1,748 SH   SOLE   1,748 0 0
NATIONAL BK HLDGSCORP CL A 633707104 9,470 487,893 SH   DFND 1 0 487,893 0
NATIONAL CINEMEDIA INC COM 635309107 22,344 1,554,921 SH   SOLE   1,254,392 0 300,529
NATIONAL CINEMEDIA INC COM 635309107 5,473 380,836 SH   DFND 7,1 0 380,836 0
NATIONAL CINEMEDIA INC COM 635309107 243 16,901 SH   DFND 6 0 16,901 0
NATIONAL GRID PLC SPON ADR NEW 636274300 39,160 554,210 SH   SOLE   497,110 0 57,100
NATIONAL HEALTH INVS INC COM 63633D104 735 10,500 SH   SOLE   10,500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10 137 SH   DFND 7,1 0 137 0
NATIONAL INSTRS CORP COM 636518102 137,713 4,429,511 SH   SOLE   3,460,887 0 968,624
NATIONAL INSTRS CORP COM 636518102 13,027 419,020 SH   DFND 7,1 0 419,020 0
NATIONAL INSTRS CORP COM 636518102 3,452 111,040 SH   DFND 6 0 111,040 0
NATIONAL OILWELL VARCO INC COM 637071101 220,588 3,366,213 SH   SOLE   909,126 0 2,457,087
NATIONAL OILWELL VARCO INC COM 637071101 6,549 99,946 SH   DFND 7,1 0 99,946 0
NATIONAL OILWELL VARCO INC COM 637071101 608 9,280 SH   DFND 6 0 0 9,280
NATIONAL PENN BANCSHARES INC COM 637138108 643 61,090 SH   SOLE   0 0 61,090
NATURAL GROCERS BY VITAMIN C COM 63888U108 20,151 715,350 SH   SOLE   670,905 0 44,445
NATUS MEDICAL INCDEL COM 639050103 18,957 526,002 SH   SOLE   319,432 0 206,570
NATUS MEDICAL INCDEL COM 639050103 9,313 258,416 SH   DFND 7,1 0 258,416 0
NAUTILUS INC COM 63910B102 1,661 109,430 SH   SOLE   109,430 0 0
NAUTILUS INC COM 63910B102 12 821 SH   DFND 7,1 0 821 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 933 493,527 SH   DFND 1 0 493,527 0
NEKTAR THERAPEUTICS COM 640268108 2,303 148,571 SH   SOLE   148,571 0 0
NEKTAR THERAPEUTICS COM 640268108 48 3,088 SH   DFND 7,1 0 3,088 0
NELNET INC CL A 64031N108 16,552 357,267 SH   SOLE   238,407 0 118,860
NELNET INC CL A 64031N108 8,275 178,613 SH   DFND 7,1 0 178,613 0
NELNET INC CL A 64031N108 2,911 62,838 SH   DFND 6 0 42,392 20,446
NETAPP INC COM 64110D104 106,292 2,564,349 SH   SOLE   838,564 0 1,725,785
NETAPP INC COM 64110D104 5,150 124,236 SH   DFND 7,1 0 124,236 0
NETFLIX INC COM 64110L106 361,592 1,058,493 SH   SOLE   651,155 0 407,338
NETFLIX INC COM 64110L106 4,612 13,500 SH   DFND 1 0 13,500 0
NETFLIX INC COM 64110L106 19,553 57,237 SH   DFND 7,1 0 57,237 0
NETFLIX INC COM 64110L106 4,526 13,248 SH   DFND 6 0 8,109 5,139
NETEASE INC SPONSORED ADR 64110W102 21,576 217,629 SH   SOLE   100,910 0 116,719
NETEASE INC SPONSORED ADR 64110W102 20,353 205,297 SH   DFND 1 0 205,297 0
NETEASE INC SPONSORED ADR 64110W102 6,994 70,551 SH   DFND 7,1 0 70,551 0
NETEASE INC SPONSORED ADR 64110W102 129 1,300 SH   DFND 6 0 1,300 0
NETSCOUT SYS INC COM 64115T104 17,309 473,689 SH   SOLE   454,389 0 19,300
NETSCOUT SYS INC COM 64115T104 61 1,658 SH   DFND 7,1 0 1,658 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 319 285,000 PRN   SOLE   58,000 0 227,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 196 175,000 PRN   DFND 7,1 0 175,000 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 840 750,000 PRN   DFND 6 0 750,000 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 551 140,796 SH   SOLE   12,590 0 128,206
NQ MOBILE INC ADR REPSTG CL A 64118U108 203 51,955 SH   DFND 1 0 51,955 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 327 83,556 SH   DFND 7,1 0 83,556 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,904 219,525 SH   SOLE   198,335 0 21,190
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,153 588,753 SH   DFND 1 0 588,753 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 238 10,640 SH   DFND 7,1 0 10,640 0
NEVSUN RES LTD COM 64156L101 48 12,339 SH   SOLE   12,339 0 0
NEW GOLD INC CDA COM 644535106 13,762 3,200,516 SH   SOLE   2,702,092 0 498,424
NEW GOLD INC CDA COM 644535106 27,005 6,280,370 SH   DFND 1 0 6,280,370 0
NEW GOLD INC CDA COM 644535106 13,749 3,197,371 SH   DFND 7,1 0 3,197,371 0
NEW GOLD INC CDA COM 644535106 487 113,324 SH   DFND 6 0 113,324 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 755 48,361 SH   DFND 7,1 0 48,361 0
NEW HOME CO INC COM 645370107 16,328 1,127,635 SH   SOLE   528,325 0 599,310
NEW HOME CO INC COM 645370107 8,149 562,805 SH   DFND 7,1 0 562,805 0
NEW JERSEY RES COM 646025106 31,735 518,546 SH   SOLE   373,696 0 144,850
NEW JERSEY RES COM 646025106 5,477 89,496 SH   DFND 7,1 0 89,496 0
NEW MTN FIN CORP COM 647551100 1,086 72,700 SH   SOLE   72,700 0 0
NEW MTN FIN CORP COM 647551100 28 1,867 SH   DFND 7,1 0 1,867 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 56,209 2,753,979 SH   SOLE   1,326,557 0 1,427,422
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 22,952 1,124,563 SH   DFND 1 0 1,124,563 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 18,710 916,690 SH   DFND 7,1 0 916,690 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 471 36,860 SH   SOLE   36,860 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1,035 SH   DFND 7,1 0 1,035 0
NEW RELIC INC COM 64829B100 28,800 826,622 SH   SOLE   710,034 0 116,588
NEW RELIC INC COM 64829B100 5,672 162,807 SH   DFND 1 0 162,807 0
NEW RELIC INC COM 64829B100 233 6,700 SH   DFND 7,1 0 6,700 0
NEW RELIC INC COM 64829B100 124 3,555 SH   DFND 6 0 1,000 2,555
NEW YORK TIMES CO CL A 650111107 51,425 3,889,965 SH   SOLE   1,014,179 0 2,875,786
NEW YORK TIMES CO CL A 650111107 2,147 162,375 SH   DFND 7,1 0 162,375 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 12,590 1,445,497 SH   DFND 1 0 1,445,497 0
NEWELL RUBBERMAIDINC COM 651229106 398,959 10,474,109 SH   SOLE   3,665,763 0 6,808,346
NEWELL RUBBERMAIDINC COM 651229106 4,667 122,515 SH   DFND 7,1 0 122,515 0
NEWFIELD EXPL CO COM 651290108 23,310 859,530 SH   SOLE   618,596 0 240,934
NEWFIELD EXPL CO COM 651290108 1,302 48,000 SH   DFND 1 0 48,000 0
NEWFIELD EXPL CO COM 651290108 3,582 132,092 SH   DFND 7,1 0 132,092 0
NEWFIELD EXPL CO COM 651290108 2,902 107,010 SH   DFND 6 0 71,290 35,720
NEWMONT MINING CORP COM 651639106 1,380 73,027 SH   SOLE   73,027 0 0
NEWMONT MINING CORP COM 651639106 4,458 235,893 SH   DFND 7,1 0 235,893 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 254 250,000 PRN   SOLE   30,000 0 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 262 258,000 PRN   DFND 7,1 0 258,000 0
NEWS CORP NEW CL A 65249B109 172 10,975 SH   SOLE   10,975 0 0
NEWS CORP NEW CL A 65249B109 1,679 107,030 SH   DFND 7,1 0 107,030 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6,379 432,200 SH   DFND 7,1 0 432,200 0
NEXTERA ENERGY INC COM 65339F101 1,471,249 13,841,837 SH   SOLE   4,910,046 0 8,931,791
NEXTERA ENERGY INC COM 65339F101 54,893 516,449 SH   DFND 7,1 0 516,449 0
NEXTERA ENERGY INC COM 65339F101 10,702 100,685 SH   DFND 6 0 53,450 47,235
NIKE INC CL B 654106103 775,401 8,064,493 SH   SOLE   2,040,897 0 6,023,596
NIKE INC CL B 654106103 184 1,916 SH   DFND 7,1 0 1,916 0
NIMBLE STORAGE INC COM 65440R101 109,370 3,977,092 SH   SOLE   3,089,880 0 887,212
NIMBLE STORAGE INC COM 65440R101 12,136 441,315 SH   DFND 1 0 441,315 0
NIMBLE STORAGE INC COM 65440R101 9,107 331,150 SH   DFND 7,1 0 331,150 0
NIMBLE STORAGE INC COM 65440R101 1,363 49,576 SH   DFND 6 0 49,576 0
NISOURCE INC COM 65473P105 5,020 118,334 SH   SOLE   18,684 0 99,650
NISOURCE INC COM 65473P105 143 3,361 SH   DFND 7,1 0 3,361 0
NOBLE ENERGY INC COM 655044105 169,695 3,577,792 SH   SOLE   252,114 0 3,325,678
NOBLE ENERGY INC COM 655044105 7,144 150,620 SH   DFND 1 0 150,620 0
NOBLE ENERGY INC COM 655044105 34,664 730,845 SH   DFND 7,1 0 730,845 0
NOBLE ENERGY INC COM 655044105 753 15,870 SH   DFND 6 0 15,870 0
NOODLES & CO CL A 65540B105 9,620 365,100 SH   SOLE   0 0 365,100
NORDSTROM INC COM 655664100 237,229 2,988,147 SH   SOLE   1,728,445 0 1,259,702
NORDSTROM INC COM 655664100 4,971 62,616 SH   DFND 7,1 0 62,616 0
NORDSTROM INC COM 655664100 18,297 230,475 SH   DFND 6 0 150,355 80,120
NORFOLK SOUTHERN CORP COM 655844108 452,526 4,128,509 SH   SOLE   1,774,219 0 2,354,290
NORFOLK SOUTHERN CORP COM 655844108 7,984 72,844 SH   DFND 7,1 0 72,844 0
NORFOLK SOUTHERN CORP COM 655844108 2,742 25,020 SH   DFND 6 0 7,700 17,320
NORTH AMERN PALLADIUM LTD COM 656912102 2 13,904 SH   SOLE   13,904 0 0
NORTHEAST BANCORP COM NEW 663904209 8,194 850,040 SH   DFND 1 0 850,040 0
NORTHEAST UTILS COM 664397106 681,042 12,724,996 SH   SOLE   5,198,817 0 7,526,179
NORTHEAST UTILS COM 664397106 13,899 259,701 SH   DFND 7,1 0 259,701 0
NORTHEAST UTILS COM 664397106 3,543 66,205 SH   DFND 6 0 45,900 20,305
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 351 902,331 SH   SOLE   768,331 0 134,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 26 65,670 SH   DFND 7,1 0 65,670 0
NORTHERN TR CORP COM 665859104 573,961 8,515,739 SH   SOLE   3,330,946 0 5,184,793
NORTHERN TR CORP COM 665859104 8,751 129,830 SH   DFND 1 0 129,830 0
NORTHERN TR CORP COM 665859104 13,975 207,346 SH   DFND 7,1 0 207,346 0
NORTHERN TR CORP COM 665859104 5,351 79,397 SH   DFND 6 0 56,357 23,040
NORTHRIM BANCORP INC COM 666762109 1,467 55,900 SH   DFND 7,1 0 55,900 0
NORTHROP GRUMMAN CORP COM 666807102 770,954 5,230,710 SH   SOLE   2,157,483 0 3,073,227
NORTHROP GRUMMAN CORP COM 666807102 13,161 89,292 SH   DFND 7,1 0 89,292 0
NORTHROP GRUMMAN CORP COM 666807102 5,447 36,955 SH   DFND 6 0 0 36,955
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 668 37,972 SH   SOLE   37,972 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 51,737 4,129,033 SH   SOLE   2,983,233 0 1,145,800
NORTHWEST BANCSHARES INC MD COM 667340103 8,925 712,290 SH   DFND 7,1 0 712,290 0
NORWOOD FINANCIALCORP COM 669549107 92 3,160 SH   SOLE   3,160 0 0
NORWOOD FINANCIALCORP COM 669549107 1,877 64,602 SH   DFND 1 0 64,602 0
NOVAGOLD RES INC COM NEW 66987E206 43 14,548 SH   SOLE   14,548 0 0
NOVAVAX INC COM 670002104 10,634 1,793,183 SH   SOLE   1,365,408 0 427,775
NOVAVAX INC COM 670002104 8,794 1,483,012 SH   DFND 1 0 1,483,012 0
NOVAVAX INC COM 670002104 6,078 1,024,918 SH   DFND 7,1 0 1,024,918 0
NOVAVAX INC COM 670002104 237 39,988 SH   DFND 6 0 39,988 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 287 125,000 PRN   SOLE   25,000 0 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 275 120,000 PRN   DFND 7,1 0 120,000 0
NOVO-NORDISK A S ADR 670100205 12,184 287,900 SH   SOLE   0 0 287,900
NOW INC COM 67011P100 55 2,154 SH   SOLE   1,989 0 165
NOW INC COM 67011P100 1,616 62,800 SH   DFND 1 0 62,800 0
NOW INC COM 67011P100 1,993 77,475 SH   DFND 7,1 0 77,475 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,731 199,786 SH   SOLE   198,895 0 891
NU SKIN ENTERPRISES INC CL A 67018T105 2,514 57,530 SH   DFND 1 0 57,530 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,774 40,599 SH   DFND 7,1 0 40,599 0
NU SKIN ENTERPRISES INC CL A 67018T105 752 17,205 SH   DFND 6 0 17,205 0
NUANCE COMMUNICATIONS INC COM 67020Y100 426 29,836 SH   SOLE   29,836 0 0
NUCOR CORP COM 670346105 379,453 7,736,055 SH   SOLE   2,820,913 0 4,915,142
NUCOR CORP COM 670346105 5,337 108,800 SH   DFND 1 0 108,800 0
NUCOR CORP COM 670346105 11,426 232,939 SH   DFND 7,1 0 232,939 0
NUCOR CORP COM 670346105 1,990 40,570 SH   DFND 6 0 6,920 33,650
NUTRACEUTICAL INTL CORP COM 67060Y101 6,189 287,051 SH   DFND 7,1 0 287,051 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 201 175,000 PRN   SOLE   10,000 0 165,000
NUTRI SYS INC NEW COM 67069D108 4,222 215,978 SH   SOLE   215,978 0 0
NUTRI SYS INC NEW COM 67069D108 22 1,111 SH   DFND 7,1 0 1,111 0
NUVASIVE INC COM 670704105 76,791 1,628,303 SH   SOLE   0 0 1,628,303
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 371 292,000 PRN   SOLE   55,000 0 237,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 413 325,000 PRN   DFND 7,1 0 325,000 0
OGE ENERGY CORP COM 670837103 3,421 96,409 SH   SOLE   96,409 0 0
OGE ENERGY CORP COM 670837103 71 2,000 SH   DFND 7,1 0 2,000 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 366 22,900 SH   SOLE   22,900 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 432 27,000 SH   DFND 1 0 27,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 100,202 520,207 SH   SOLE   169,102 0 351,105
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,744 29,820 SH   DFND 7,1 0 29,820 0
OFG BANCORP COM 67103X102 1,998 120,021 SH   SOLE   120,021 0 0
OFG BANCORP COM 67103X102 38,357 2,303,708 SH   DFND 1 0 2,303,708 0
OFG BANCORP COM 67103X102 22 1,324 SH   DFND 7,1 0 1,324 0
OSI SYSTEMS INC COM 671044105 561 7,924 SH   SOLE   7,924 0 0
OAKTREE CAP GROUPLLC UNIT CL A 674001201 129,015 2,489,196 SH   DFND 1 0 2,489,196 0
OASIS PETE INC NEW COM 674215108 2,762 167,000 SH   SOLE   167,000 0 0
OASIS PETE INC NEW COM 674215108 1,834 110,900 SH   DFND 1 0 110,900 0
OCCIDENTAL PETE CORP DEL COM 674599105 545,522 6,767,418 SH   SOLE   2,397,689 0 4,369,729
OCCIDENTAL PETE CORP DEL COM 674599105 26,535 329,181 SH   DFND 7,1 0 329,181 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1,351 93,766 SH   DFND 1 0 93,766 0
OCEANFIRST FINL CORP COM 675234108 11,277 657,906 SH   SOLE   168,683 0 489,223
OCEANFIRST FINL CORP COM 675234108 7,564 441,301 SH   DFND 1 0 441,301 0
OCEANFIRST FINL CORP COM 675234108 7,639 445,710 SH   DFND 7,1 0 445,710 0
OCONEE FED FINL CORP COM 675607105 898 44,924 SH   DFND 1 0 44,924 0
OCULAR THERAPEUTIX INC COM 67576A100 13,145 558,890 SH   SOLE   432,740 0 126,150
OCULAR THERAPEUTIX INC COM 67576A100 13,759 585,000 SH   DFND 1 0 585,000 0
OCULAR THERAPEUTIX INC COM 67576A100 3,196 135,900 SH   DFND 7,1 0 135,900 0
OCULAR THERAPEUTIX INC COM 67576A100 397 16,900 SH   DFND 6 0 16,900 0
OFFICE DEPOT INC COM 676220106 30,679 3,577,697 SH   SOLE   2,087,649 0 1,490,048
OFFICE DEPOT INC COM 676220106 1,252 145,999 SH   DFND 7,1 0 145,999 0
OIL STS INTL INC COM 678026105 10,634 217,470 SH   SOLE   2,270 0 215,200
OIL STS INTL INC COM 678026105 65 1,335 SH   DFND 7,1 0 1,335 0
OLD DOMINION FGHTLINES INC COM 679580100 67,077 863,943 SH   SOLE   831,706 0 32,237
OLD DOMINION FGHTLINES INC COM 679580100 7,485 96,408 SH   DFND 7,1 0 96,408 0
OLD LINE BANCSHARES INC COM 67984M100 195 12,330 SH   SOLE   12,330 0 0
OLD LINE BANCSHARES INC COM 67984M100 8,712 550,710 SH   DFND 1 0 550,710 0
OLD LINE BANCSHARES INC COM 67984M100 1,971 124,609 SH   DFND 7,1 0 124,609 0
OLD POINT FINL CORP COM 680194107 2,900 193,362 SH   DFND 1 0 193,362 0
OLD SECOND BANCORP INC ILL COM 680277100 248 46,100 SH   SOLE   46,100 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7,679 1,430,012 SH   DFND 1 0 1,430,012 0
OMNICARE INC COM 681904108 114,023 1,563,460 SH   SOLE   1,267,239 0 296,221
OMNICARE INC COM 681904108 9,334 127,985 SH   DFND 7,1 0 127,985 0
OMNICARE INC COM 681904108 2,476 33,945 SH   DFND 6 0 33,945 0
OMNOVA SOLUTIONS INC COM 682129101 20,340 2,498,758 SH   SOLE   1,964,553 0 534,205
OMNOVA SOLUTIONS INC COM 682129101 3,816 468,822 SH   DFND 7,1 0 468,822 0
OMNICELL INC COM 68213N109 18,195 549,364 SH   SOLE   515,254 0 34,110
OMEROS CORP COM 682143102 1,950 78,708 SH   SOLE   78,708 0 0
ON ASSIGNMENT INC COM 682159108 31,731 956,038 SH   SOLE   771,903 0 184,135
ON ASSIGNMENT INC COM 682159108 4,118 124,060 SH   DFND 7,1 0 124,060 0
ON SEMICONDUCTOR CORP COM 682189105 68,024 6,715,071 SH   SOLE   2,370,111 0 4,344,960
ON SEMICONDUCTOR CORP COM 682189105 8,167 806,218 SH   DFND 7,1 0 806,218 0
ON SEMICONDUCTOR CORP COM 682189105 5,859 578,415 SH   DFND 6 0 385,340 193,075
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 422 10,636 SH   SOLE   10,636 0 0
OPEN TEXT CORP COM 683715106 6,277 107,735 SH   SOLE   107,735 0 0
OPEN TEXT CORP COM 683715106 1,557 26,718 SH   DFND 7,1 0 26,718 0
OPHTHOTECH CORP COM 683745103 2,652 59,094 SH   SOLE   59,094 0 0
OPHTHOTECH CORP COM 683745103 17 374 SH   DFND 7,1 0 374 0
ORACLE CORP COM 68389X105 1,806,603 40,173,515 SH   SOLE   11,616,351 0 28,557,164
ORACLE CORP COM 68389X105 30,974 688,776 SH   DFND 7,1 0 688,776 0
ORACLE CORP COM 68389X105 13,287 295,454 SH   DFND 6 0 0 295,454
OPUS BK IRVINE CALIF COM 684000102 1,022 36,040 SH   SOLE   36,040 0 0
OPUS BK IRVINE CALIF COM 684000102 23,149 815,980 SH   DFND 1 0 815,980 0
ORBITAL SCIENCES CORP COM 685564106 166,183 6,180,111 SH   SOLE   4,446,536 0 1,733,575
ORBITAL SCIENCES CORP COM 685564106 13,658 507,905 SH   DFND 7,1 0 507,905 0
ORBITAL SCIENCES CORP COM 685564106 6,690 248,798 SH   DFND 6 0 207,470 41,328
ORION MARINE GROUP INC COM 68628V308 9,524 861,864 SH   SOLE   212,900 0 648,964
ORION MARINE GROUP INC COM 68628V308 6,266 567,016 SH   DFND 7,1 0 567,016 0
ORRSTOWN FINL SVCS INC COM 687380105 25 1,500 SH   SOLE   1,500 0 0
ORRSTOWN FINL SVCS INC COM 687380105 840 49,457 SH   DFND 1 0 49,457 0
OTONOMY INC COM 68906L105 7,087 212,629 SH   SOLE   174,504 0 38,125
OTONOMY INC COM 68906L105 5,359 160,800 SH   DFND 1 0 160,800 0
OTONOMY INC COM 68906L105 1,923 57,702 SH   DFND 7,1 0 57,702 0
OTONOMY INC COM 68906L105 247 7,400 SH   DFND 6 0 7,400 0
OUTERWALL INC COM 690070107 21,197 281,806 SH   SOLE   165,822 0 115,984
OUTERWALL INC COM 690070107 919 12,219 SH   DFND 7,1 0 12,219 0
OVERSTOCK COM INCDEL COM 690370101 2,217 91,363 SH   SOLE   91,363 0 0
OVERSTOCK COM INCDEL COM 690370101 15 627 SH   DFND 7,1 0 627 0
OWENS & MINOR INCNEW COM 690732102 105,330 3,000,000 SH   SOLE   0 0 3,000,000
OWENS CORNING NEW COM 690742101 81,493 2,275,715 SH   SOLE   1,284,753 0 990,962
OWENS CORNING NEW COM 690742101 4,584 127,998 SH   DFND 7,1 0 127,998 0
OWENS ILL INC COM NEW 690768403 46,935 1,738,965 SH   SOLE   1,295,544 0 443,421
OWENS ILL INC COM NEW 690768403 3,079 114,062 SH   DFND 7,1 0 114,062 0
OWENS ILL INC COM NEW 690768403 1,700 62,985 SH   DFND 6 0 39,200 23,785
OXFORD INDS INC COM 691497309 12,106 219,268 SH   SOLE   201,705 0 17,563
PBF ENERGY INC CL A 69318G106 9,190 344,956 SH   SOLE   324,986 0 19,970
PCM INC COM 69323K100 2,856 299,971 SH   DFND 7,1 0 299,971 0
PC-TEL INC COM 69325Q105 1,312 151,515 SH   DFND 7,1 0 151,515 0
PDC ENERGY INC COM 69327R101 15,489 375,318 SH   SOLE   196,863 0 178,455
PDC ENERGY INC COM 69327R101 2,813 68,151 SH   DFND 1 0 68,151 0
PDC ENERGY INC COM 69327R101 12,030 291,496 SH   DFND 7,1 0 291,496 0
PDF SOLUTIONS INC COM 693282105 4,488 302,005 SH   SOLE   160,205 0 141,800
PDF SOLUTIONS INC COM 693282105 2,403 161,742 SH   DFND 7,1 0 161,742 0
PDL BIOPHARMA INC COM 69329Y104 3,962 513,830 SH   SOLE   513,830 0 0
PDL BIOPHARMA INC COM 69329Y104 16 2,125 SH   DFND 7,1 0 2,125 0
PG&E CORP COM 69331C108 283,731 5,329,279 SH   SOLE   2,758,644 0 2,570,635
PG&E CORP COM 69331C108 35,309 663,210 SH   DFND 7,1 0 663,210 0
PG&E CORP COM 69331C108 5,334 100,185 SH   DFND 6 0 37,310 62,875
PICO HLDGS INC COM NEW 693366205 997 52,915 SH   SOLE   35,898 0 17,017
PICO HLDGS INC COM NEW 693366205 5,622 298,250 SH   DFND 1 0 298,250 0
PICO HLDGS INC COM NEW 693366205 3,971 210,646 SH   DFND 7,1 0 210,646 0
PNC FINL SVCS GROUP INC COM 693475105 3,198,864 35,063,733 SH   SOLE   14,581,918 0 20,481,815
PNC FINL SVCS GROUP INC COM 693475105 300,795 3,297,108 SH   DFND 1 0 3,297,108 0
PNC FINL SVCS GROUP INC COM 693475105 51,790 567,690 SH   DFND 7,1 0 567,690 0
PNC FINL SVCS GROUP INC COM 693475105 73,966 810,764 SH   DFND 6 0 396,724 414,040
POSCO SPONSORED ADR 693483109 1,460 22,875 SH   SOLE   7,175 0 15,700
POSCO SPONSORED ADR 693483109 655 10,260 SH   DFND 1 0 10,260 0
POSCO SPONSORED ADR 693483109 1,427 22,370 SH   DFND 7,1 0 22,370 0
POSCO SPONSORED ADR 693483109 606 9,500 SH   DFND 6 0 9,500 0
PPG INDS INC COM 693506107 3,076 13,309 SH   SOLE   1,424 0 11,885
PPG INDS INC COM 693506107 143 617 SH   DFND 7,1 0 617 0
PRA HEALTH SCIENCES INC COM 69354M108 24,514 1,012,132 SH   SOLE   772,604 0 239,528
PRA HEALTH SCIENCES INC COM 69354M108 6,204 256,140 SH   DFND 1 0 256,140 0
PRA HEALTH SCIENCES INC COM 69354M108 3,835 158,355 SH   DFND 7,1 0 158,355 0
PRA GROUP INC COM 69354N106 64,537 1,114,055 SH   SOLE   876,685 0 237,370
PRA GROUP INC COM 69354N106 7,343 126,758 SH   DFND 7,1 0 126,758 0
PVH CORP COM 693656100 287,149 2,240,378 SH   SOLE   1,879,970 0 360,408
PVH CORP COM 693656100 3,991 31,142 SH   DFND 7,1 0 31,142 0
PVH CORP COM 693656100 15,637 122,000 SH   DFND 6 0 83,100 38,900
PTC THERAPEUTICS INC COM 69366J200 80,798 1,560,705 SH   SOLE   1,463,383 0 97,322
PTC THERAPEUTICS INC COM 69366J200 29,746 574,579 SH   DFND 1 0 574,579 0
PTC THERAPEUTICS INC COM 69366J200 9,899 191,206 SH   DFND 7,1 0 191,206 0
PTC THERAPEUTICS INC COM 69366J200 348 6,719 SH   DFND 6 0 6,719 0
PTC INC COM 69370C100 27,944 762,461 SH   SOLE   728,296 0 34,165
PACCAR INC COM 693718108 128,361 1,887,378 SH   SOLE   1,542,556 0 344,822
PACCAR INC COM 693718108 9,889 145,400 SH   DFND 7,1 0 145,400 0
PACCAR INC COM 693718108 2,691 39,562 SH   DFND 6 0 39,562 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 698 67,550 SH   SOLE   67,550 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 7 639 SH   DFND 7,1 0 639 0
PACIFIC PREMIER BANCORP COM 69478X105 20,098 1,159,750 SH   DFND 1 0 1,159,750 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 411 115,000 PRN   SOLE   15,000 0 100,000
PACKAGING CORP AMER COM 695156109 304,756 3,904,628 SH   SOLE   3,461,218 0 443,410
PACKAGING CORP AMER COM 695156109 24,874 318,697 SH   DFND 7,1 0 318,697 0
PACKAGING CORP AMER COM 695156109 2,461 31,535 SH   DFND 6 0 31,535 0
PACWEST BANCORP DEL COM 695263103 126,447 2,781,497 SH   SOLE   1,756,384 0 1,025,113
PACWEST BANCORP DEL COM 695263103 12,304 270,665 SH   DFND 7,1 0 270,665 0
PALL CORP COM 696429307 126,147 1,246,388 SH   SOLE   889,213 0 357,175
PALL CORP COM 696429307 11,426 112,898 SH   DFND 7,1 0 112,898 0
PALL CORP COM 696429307 2,225 21,980 SH   DFND 6 0 21,980 0
PALO ALTO NETWORKS INC COM 697435105 9,267 75,607 SH   SOLE   75,607 0 0
PALO ALTO NETWORKS INC COM 697435105 2,971 24,237 SH   DFND 7,1 0 24,237 0
PAN AMERICAN SILVER CORP COM 697900108 101 10,870 SH   SOLE   10,870 0 0
PANDORA MEDIA INC COM 698354107 120,221 6,742,613 SH   SOLE   4,748,935 0 1,993,678
PANDORA MEDIA INC COM 698354107 7,973 447,182 SH   DFND 7,1 0 447,182 0
PANDORA MEDIA INC COM 698354107 1,405 78,825 SH   DFND 6 0 78,825 0
PANERA BREAD CO CL A 69840W108 203,883 1,166,379 SH   SOLE   980,415 0 185,964
PANERA BREAD CO CL A 69840W108 9,667 55,301 SH   DFND 1 0 55,301 0
PANERA BREAD CO CL A 69840W108 7,192 41,142 SH   DFND 7,1 0 41,142 0
PANERA BREAD CO CL A 69840W108 734 4,197 SH   DFND 6 0 0 4,197
PAPA JOHNS INTL INC COM 698813102 15,760 282,430 SH   SOLE   251,630 0 30,800
PAPA JOHNS INTL INC COM 698813102 2,137 38,295 SH   DFND 7,1 0 38,295 0
PARAGON SHIPPING INC CL A NEW 69913R408 369 136,150 SH   SOLE   136,150 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1,288 475,286 SH   DFND 7,1 0 475,286 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 17 16,968 SH   SOLE   16,968 0 0
PARAMOUNT GROUP INC COM 69924R108 216,986 11,672,197 SH   SOLE   8,034,094 0 3,638,103
PARAMOUNT GROUP INC COM 69924R108 10,242 550,966 SH   DFND 7,1 0 550,966 0
PARAMOUNT GROUP INC COM 69924R108 686 36,876 SH   DFND 6 0 11,400 25,476
PAREXEL INTL CORP COM 699462107 266,237 4,791,880 SH   SOLE   473,770 0 4,318,110
PAREXEL INTL CORP COM 699462107 49 873 SH   DFND 7,1 0 873 0
PARK OHIO HLDGS CORP COM 700666100 3,939 62,495 SH   SOLE   62,495 0 0
PARK STERLING CORP COM 70086Y105 1,865 253,755 SH   SOLE   127,670 0 126,085
PARK STERLING CORP COM 70086Y105 20,721 2,819,148 SH   DFND 1 0 2,819,148 0
PARKER HANNIFIN CORP COM 701094104 1,338 10,379 SH   SOLE   10,379 0 0
PARKER HANNIFIN CORP COM 701094104 245 1,900 SH   DFND 7,1 0 1,900 0
PARKERVISION INC COM 701354102 11,303 12,422,102 SH   SOLE   11,545,836 0 876,266
PARKERVISION INC COM 701354102 1,071 1,177,465 SH   DFND 7,1 0 1,177,465 0
PATTERN ENERGY GROUP INC CL A 70338P100 18,745 760,127 SH   SOLE   642,632 0 117,495
PATTERN ENERGY GROUP INC CL A 70338P100 3,735 151,477 SH   DFND 1 0 151,477 0
PATTERN ENERGY GROUP INC CL A 70338P100 8,776 355,884 SH   DFND 7,1 0 355,884 0
PATTERSON COMPANIES INC COM 703395103 91,093 1,893,830 SH   SOLE   1,475,350 0 418,480
PATTERSON COMPANIES INC COM 703395103 8,698 180,831 SH   DFND 7,1 0 180,831 0
PATTERSON COMPANIES INC COM 703395103 2,310 48,033 SH   DFND 6 0 48,033 0
PATTERSON UTI ENERGY INC COM 703481101 229,927 13,859,371 SH   SOLE   8,334,114 0 5,525,257
PATTERSON UTI ENERGY INC COM 703481101 2,095 126,300 SH   DFND 1 0 126,300 0
PATTERSON UTI ENERGY INC COM 703481101 25,654 1,546,328 SH   DFND 7,1 0 1,546,328 0
PATTERSON UTI ENERGY INC COM 703481101 7,694 463,754 SH   DFND 6 0 321,129 142,625
PAYCHEX INC COM 704326107 76,852 1,664,541 SH   SOLE   536,952 0 1,127,589
PAYCHEX INC COM 704326107 3,622 78,446 SH   DFND 7,1 0 78,446 0
PEAPACK-GLADSTONE FINLCORP COM 704699107 1,626 87,588 SH   SOLE   64,188 0 23,400
PEAPACK-GLADSTONE FINLCORP COM 704699107 20,462 1,102,505 SH   DFND 1 0 1,102,505 0
PEAPACK-GLADSTONE FINLCORP COM 704699107 493 26,536 SH   DFND 7,1 0 26,536 0
PEBBLEBROOK HOTELTR COM 70509V100 110,589 2,423,608 SH   SOLE   1,464,092 0 959,516
PEBBLEBROOK HOTELTR COM 70509V100 12,599 276,117 SH   DFND 7,1 0 276,117 0
PEGASYSTEMS INC COM 705573103 3,305 159,111 SH   SOLE   159,111 0 0
PEGASYSTEMS INC COM 705573103 31 1,516 SH   DFND 7,1 0 1,516 0
PEMBINA PIPELINE CORP COM 706327103 53,568 1,465,396 SH   SOLE   25,925 0 1,439,471
PEMBINA PIPELINE CORP COM 706327103 7,882 215,631 SH   DFND 7,1 0 215,631 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 875 37,300 SH   SOLE   37,300 0 0
PENNYMAC MTG INVTTR COM 70931T103 382 18,136 SH   SOLE   18,136 0 0
PENNYMAC MTG INVTTR COM 70931T103 8 374 SH   DFND 7,1 0 374 0
PEOPLES BANCORP INC COM 709789101 2 80 SH   SOLE   80 0 0
PEOPLES BANCORP INC COM 709789101 16,759 646,315 SH   DFND 1 0 646,315 0
PEOPLES BANCORP INC COM 709789101 3,254 125,505 SH   DFND 7,1 0 125,505 0
PEPSICO INC COM 713448108 156,757 1,657,753 SH   SOLE   219,803 0 1,437,950
PEPSICO INC COM 713448108 1,144 12,100 SH   DFND 7,1 0 12,100 0
PERCEPTRON INC COM 71361F100 5,815 584,394 SH   DFND 7,1 0 584,394 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 16,350 1,037,426 SH   SOLE   559,406 0 478,020
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 11,372 721,605 SH   DFND 7,1 0 721,605 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,557 98,802 SH   DFND 6 0 55,822 42,980
PERFICIENT INC COM 71375U101 12,717 682,620 SH   SOLE   352,099 0 330,521
PERFICIENT INC COM 71375U101 5,592 300,148 SH   DFND 7,1 0 300,148 0
PERFORMANT FINL CORP COM 71377E105 363 54,583 SH   SOLE   54,583 0 0
PERFORMANT FINL CORP COM 71377E105 7 988 SH   DFND 7,1 0 988 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 43,696 2,428,915 SH   SOLE   2,018,847 0 410,068
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,159 120,010 SH   DFND 7,1 0 120,010 0
PERICOM SEMICONDUCTOR CORP COM 713831105 174 12,870 SH   SOLE   12,870 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 795 58,710 SH   DFND 7,1 0 58,710 0
PERKINELMER INC COM 714046109 71,345 1,631,500 SH   SOLE   121,000 0 1,510,500
PERKINELMER INC COM 714046109 2,565 58,650 SH   DFND 7,1 0 58,650 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 86,072 775,705 SH   SOLE   9,110 0 766,595
PETROCHINA CO LTD SPONSORED ADR 71646E100 11,907 107,305 SH   DFND 7,1 0 107,305 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,342 572,789 SH   SOLE   479,403 0 93,386
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 998 131,728 SH   DFND 7,1 0 131,728 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 200,303 27,438,715 SH   SOLE   10,376,610 0 17,062,105
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,480 476,700 SH   DFND 1 0 476,700 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,476 4,174,835 SH   DFND 7,1 0 4,174,835 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,142 978,342 SH   DFND 6 0 472,000 506,342
PETSMART INC COM 716768106 5,766 70,929 SH   SOLE   371 0 70,558
PETSMART INC COM 716768106 34 413 SH   DFND 7,1 0 413 0
PFIZER INC COM 717081103 3,464,952 111,234,402 SH   SOLE   23,603,596 0 87,630,806
PFIZER INC COM 717081103 8,531 273,858 SH   DFND 7,1 0 273,858 0
PFIZER INC COM 717081103 25,624 822,605 SH   DFND 6 0 0 822,605
PFSWEB INC COM NEW 717098206 9,460 747,200 SH   DFND 7,1 0 747,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 43,699 1,385,065 SH   SOLE   1,050,065 0 335,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,699 212,320 SH   DFND 7,1 0 212,320 0
PHILIP MORRIS INTL INC COM 718172109 1,260,776 15,479,145 SH   SOLE   3,527,408 0 11,951,737
PHILIP MORRIS INTL INC COM 718172109 8,729 107,172 SH   DFND 7,1 0 107,172 0
PHILIP MORRIS INTL INC COM 718172109 10,131 124,380 SH   DFND 6 0 0 124,380
PHILLIPS 66 COM 718546104 296,756 4,138,851 SH   SOLE   886,088 0 3,252,763
PHILLIPS 66 COM 718546104 2,768 38,609 SH   DFND 1 0 38,609 0
PHILLIPS 66 COM 718546104 43,864 611,770 SH   DFND 7,1 0 611,770 0
PHILLIPS 66 COM 718546104 257 3,580 SH   DFND 6 0 0 3,580
PHOENIX COS INC NEW COM NEW 71902E604 17,071 247,880 SH   SOLE   134,306 0 113,574
PHOENIX COS INC NEW COM NEW 71902E604 9,581 139,120 SH   DFND 1 0 139,120 0
PHOENIX COS INC NEW COM NEW 71902E604 7,801 113,277 SH   DFND 7,1 0 113,277 0
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 11,226 1,350,902 SH   SOLE   118,077 0 1,232,825
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 13,634 1,640,640 SH   DFND 1 0 1,640,640 0
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 6,773 815,049 SH   DFND 7,1 0 815,049 0
PHOTRONICS INC COM 719405102 94 11,300 SH   SOLE   11,300 0 0
PHOTRONICS INC COM 719405102 8 957 SH   DFND 7,1 0 957 0
PHYSICIANS RLTY TR COM 71943U104 5,079 305,973 SH   SOLE   305,973 0 0
PHYSICIANS RLTY TR COM 71943U104 940 56,630 SH   DFND 7,1 0 56,630 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16,351 867,900 SH   SOLE   126,100 0 741,800
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 152 8,060 SH   DFND 7,1 0 8,060 0
PIER 1 IMPORTS INC COM 720279108 39,552 2,568,321 SH   SOLE   2,191,121 0 377,200
PILGRIMS PRIDE CORP NEW COM 72147K108 4,333 132,159 SH   SOLE   132,159 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 256 7,816 SH   DFND 7,1 0 7,816 0
PINNACLE FINL PARTNERS INC COM 72346Q104 962 24,340 SH   SOLE   0 0 24,340
PINNACLE WEST CAPCORP COM 723484101 36,339 531,977 SH   SOLE   519,887 0 12,090
PINNACLE WEST CAPCORP COM 723484101 5,562 81,418 SH   DFND 7,1 0 81,418 0
PINNACLE WEST CAPCORP COM 723484101 6,009 87,968 SH   DFND 6 0 87,968 0
PINNACLE FOODS INC DEL COM 72348P104 4,107 116,353 SH   SOLE   116,353 0 0
PIONEER ENERGY SVCS CORP COM 723664108 218 39,300 SH   SOLE   39,300 0 0
PIONEER ENERGY SVCS CORP COM 723664108 14 2,444 SH   DFND 7,1 0 2,444 0
PIONEER NAT RES CO COM 723787107 1,321,731 8,879,618 SH   SOLE   3,410,592 0 5,469,026
PIONEER NAT RES CO COM 723787107 64,819 435,465 SH   DFND 1 0 435,465 0
PIONEER NAT RES CO COM 723787107 136,393 916,315 SH   DFND 7,1 0 916,315 0
PIONEER NAT RES CO COM 723787107 20,817 139,851 SH   DFND 6 0 87,265 52,586
PITNEY BOWES INC COM 724479100 10,111 414,905 SH   SOLE   39,905 0 375,000
PITNEY BOWES INC COM 724479100 493 20,214 SH   DFND 7,1 0 20,214 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 551 10,742 SH   SOLE   10,742 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 178 373,833 SH   SOLE   373,833 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 728 1,532,360 SH   DFND 1 0 1,532,360 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,049 4,315,919 SH   DFND 7,1 0 4,315,919 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 367,828 15,841,010 SH   SOLE   11,429,509 0 4,411,501
PLATFORM SPECIALTY PRODS COR COM 72766Q105 13,973 601,770 SH   DFND 1 0 601,770 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 22,372 963,500 SH   DFND 7,1 0 963,500 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,145 221,563 SH   DFND 6 0 193,725 27,838
PLUM CREEK TIMBERCO INC COM 729251108 38,916 909,474 SH   SOLE   688,382 0 221,092
PLUM CREEK TIMBERCO INC COM 729251108 646 15,100 SH   DFND 7,1 0 15,100 0
PLY GEM HLDGS INC COM 72941W100 2,437 174,325 SH   SOLE   92,965 0 81,360
PLY GEM HLDGS INC COM 72941W100 1,323 94,630 SH   DFND 7,1 0 94,630 0
POAGE BANKSHARES INC COM 730206109 4,579 315,817 SH   DFND 1 0 315,817 0
POLARIS INDS INC COM 731068102 6,250 41,322 SH   SOLE   41,322 0 0
POLARIS INDS INC COM 731068102 504 3,331 SH   DFND 7,1 0 3,331 0
POLARIS INDS INC COM 731068102 848 5,610 SH   DFND 6 0 0 5,610
POLYCOM INC COM 73172K104 572 42,400 SH   SOLE   42,400 0 0
POLYCOM INC COM 73172K104 10 711 SH   DFND 7,1 0 711 0
POLYONE CORP COM 73179P106 29,605 780,926 SH   SOLE   744,541 0 36,385
POLYONE CORP COM 73179P106 10 263 SH   DFND 7,1 0 263 0
POLYPORE INTL INC COM 73179V103 28,923 614,721 SH   SOLE   391,711 0 223,010
POLYPORE INTL INC COM 73179V103 893 18,970 SH   DFND 7,1 0 18,970 0
POPEYES LA KITCHEN INC COM 732872106 15,520 275,807 SH   SOLE   161,396 0 114,411
POPEYES LA KITCHEN INC COM 732872106 7,027 124,873 SH   DFND 7,1 0 124,873 0
PORTLAND GEN ELECCO COM NEW 736508847 67,952 1,796,246 SH   SOLE   1,462,134 0 334,112
PORTLAND GEN ELECCO COM NEW 736508847 6,490 171,555 SH   DFND 7,1 0 171,555 0
PORTOLA PHARMACEUTICALS INC COM 737010108 100,968 3,565,243 SH   SOLE   3,005,476 0 559,767
PORTOLA PHARMACEUTICALS INC COM 737010108 39,284 1,387,133 SH   DFND 1 0 1,387,133 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12,649 446,652 SH   DFND 7,1 0 446,652 0
POST HLDGS INC COM 737446104 145,077 3,463,284 SH   SOLE   2,212,437 0 1,250,847
POST HLDGS INC COM 737446104 52,891 1,262,609 SH   DFND 7,1 0 1,262,609 0
POST HLDGS INC COM 737446104 1,701 40,604 SH   DFND 6 0 40,604 0
POST PPTYS INC COM 737464107 8,346 142,011 SH   SOLE   142,011 0 0
POST PPTYS INC COM 737464107 44 750 SH   DFND 7,1 0 750 0
POTASH CORP SASK INC COM 73755L107 7,560 213,203 SH   SOLE   152,738 0 60,465
POTASH CORP SASK INC COM 73755L107 27,316 770,368 SH   DFND 7,1 0 770,368 0
POTLATCH CORP NEW COM 737630103 6,513 155,542 SH   SOLE   155,542 0 0
POTLATCH CORP NEW COM 737630103 17 396 SH   DFND 7,1 0 396 0
POWELL INDS INC COM 739128106 3,062 62,400 SH   SOLE   17,100 0 45,300
POWELL INDS INC COM 739128106 2,223 45,300 SH   DFND 7,1 0 45,300 0
POWER INTEGRATIONS INC COM 739276103 81,669 1,578,459 SH   SOLE   1,019,330 0 559,129
POWER INTEGRATIONS INC COM 739276103 8,254 159,528 SH   DFND 7,1 0 159,528 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,560 49,600 SH   SOLE   12,900 0 36,700
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,786 34,600 SH   DFND 7,1 0 34,600 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,565 410,049 SH   SOLE   410,049 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 10,753 588,900 SH   SOLE   588,900 0 0
POWERSHS DB MULTISECT COMM PS DB AGRICUL FD 73936B408 1,259 50,600 SH   SOLE   50,600 0 0
POWERSHS DB MULTISECT COMM PS DB AGRICUL FD 73936B408 110 4,400 SH   DFND 1 0 4,400 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26,151 1,090,985 SH   DFND 1 0 1,090,985 0
POWERSECURE INTL INC COM 73936N105 17,016 1,460,610 SH   SOLE   385,600 0 1,075,010
POWERSECURE INTL INC COM 73936N105 17,915 1,537,765 SH   DFND 7,1 0 1,537,765 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 26,380 1,097,799 SH   SOLE   1,097,799 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 22,370 1,521,800 SH   SOLE   1,521,800 0 0
POZEN INC COM 73941U102 1,719 214,900 SH   SOLE   214,900 0 0
POZEN INC COM 73941U102 12 1,521 SH   DFND 7,1 0 1,521 0
PRAXAIR INC COM 74005P104 919,494 7,097,055 SH   SOLE   2,480,526 0 4,616,529
PRAXAIR INC COM 74005P104 3,487 26,914 SH   DFND 7,1 0 26,914 0
PRECISION CASTPARTS CORP COM 740189105 84,229 349,674 SH   SOLE   235,564 0 114,110
PRECISION CASTPARTS CORP COM 740189105 5,405 22,437 SH   DFND 7,1 0 22,437 0
PRECISION CASTPARTS CORP COM 740189105 3,914 16,250 SH   DFND 6 0 10,740 5,510
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,123 40,270 SH   SOLE   40,270 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16,985 608,983 SH   DFND 1 0 608,983 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 63,115 1,817,823 SH   SOLE   1,621,695 0 196,128
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,387 241,560 SH   DFND 7,1 0 241,560 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,981 57,070 SH   DFND 6 0 31,775 25,295
PRICE T ROWE GROUP INC COM 74144T108 160 1,863 SH   SOLE   1,863 0 0
PRICE T ROWE GROUP INC COM 74144T108 121 1,406 SH   DFND 7,1 0 1,406 0
PRICELINE GRP INC COM NEW 741503403 420,707 368,973 SH   SOLE   218,593 0 150,380
PRICELINE GRP INC COM NEW 741503403 27,842 24,418 SH   DFND 7,1 0 24,418 0
PRICELINE GRP INC COM NEW 741503403 137 120 SH   DFND 6 0 0 120
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 512 385,000 PRN   SOLE   50,000 0 335,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 585 440,000 PRN   DFND 7,1 0 440,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 301 270,000 PRN   DFND 7,1 0 270,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 892 800,000 PRN   DFND 6 0 800,000 0
PRICESMART INC COM 741511109 68,639 752,459 SH   SOLE   628,897 0 123,562
PRICESMART INC COM 741511109 4,737 51,930 SH   DFND 7,1 0 51,930 0
PRICESMART INC COM 741511109 1,297 14,220 SH   DFND 6 0 14,220 0
PRIMERICA INC COM 74164M108 139,408 2,569,261 SH   SOLE   1,450,458 0 1,118,803
PRIMERICA INC COM 74164M108 10,172 187,468 SH   DFND 1 0 187,468 0
PRIMERICA INC COM 74164M108 20,648 380,540 SH   DFND 7,1 0 380,540 0
PRIMO WTR CORP COM 74165N105 2,673 620,300 SH   DFND 7,1 0 620,300 0
PRINCIPAL FINL GROUP INC COM 74251V102 809,694 15,589,028 SH   SOLE   9,020,132 0 6,568,896
PRINCIPAL FINL GROUP INC COM 74251V102 22,507 433,320 SH   DFND 1 0 433,320 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,143 310,802 SH   DFND 7,1 0 310,802 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,249 428,359 SH   DFND 6 0 77,640 350,719
PROCTER & GAMBLE CO COM 742718109 1,930,218 21,190,233 SH   SOLE   5,740,577 0 15,449,656
PROCTER & GAMBLE CO COM 742718109 7,753 85,114 SH   DFND 7,1 0 85,114 0
PROCTER & GAMBLE CO COM 742718109 23,848 261,810 SH   DFND 6 0 83,500 178,310
PRIVATEBANCORP INC COM 742962103 1,447 43,310 SH   SOLE   43,310 0 0
PRIVATEBANCORP INC COM 742962103 3,752 112,333 SH   DFND 1 0 112,333 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4,094 541,543 SH   SOLE   480,773 0 60,770
PROGENICS PHARMACEUTICALS IN COM 743187106 6,604 873,524 SH   DFND 1 0 873,524 0
PROGENICS PHARMACEUTICALS IN COM 743187106 231 30,610 SH   DFND 7,1 0 30,610 0
PROOFPOINT INC COM 743424103 4,693 97,304 SH   SOLE   97,304 0 0
PROOFPOINT INC COM 743424103 2,231 46,258 SH   DFND 7,1 0 46,258 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8,262 1,000,294 SH   SOLE   6,099 0 994,195
PROSPERITY BANCSHARES INC COM 743606105 9,874 178,354 SH   DFND 1 0 178,354 0
PROTO LABS INC COM 743713109 971 14,457 SH   SOLE   14,457 0 0
PROTO LABS INC COM 743713109 7 103 SH   DFND 7,1 0 103 0
PRUDENTIAL FINL INC COM 744320102 1,850,913 20,461,126 SH   SOLE   6,468,040 0 13,993,086
PRUDENTIAL FINL INC COM 744320102 52,133 576,305 SH   DFND 1 0 576,305 0
PRUDENTIAL FINL INC COM 744320102 18,094 200,023 SH   DFND 7,1 0 200,023 0
PRUDENTIAL FINL INC COM 744320102 30,144 333,229 SH   DFND 6 0 41,900 291,329
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,453 518,058 SH   SOLE   314,998 0 203,060
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,964 119,869 SH   DFND 7,1 0 119,869 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,819 68,080 SH   DFND 6 0 68,080 0
PUBLIC STORAGE COM 74460D109 710,022 3,841,071 SH   SOLE   1,098,569 0 2,742,502
PUBLIC STORAGE COM 74460D109 18,333 99,176 SH   DFND 7,1 0 99,176 0
PUBLIC STORAGE COM 74460D109 3,056 16,534 SH   DFND 6 0 16,534 0
PULASKI FINL CORP COM 745548107 175 14,189 SH   SOLE   14,189 0 0
PULASKI FINL CORP COM 745548107 3,179 257,814 SH   DFND 1 0 257,814 0
PULTE GROUP INC COM 745867101 395,635 18,435,920 SH   SOLE   13,742,108 0 4,693,812
PULTE GROUP INC COM 745867101 5,377 250,550 SH   DFND 1 0 250,550 0
PULTE GROUP INC COM 745867101 12,931 602,541 SH   DFND 7,1 0 602,541 0
PULTE GROUP INC COM 745867101 15,760 734,400 SH   DFND 6 0 511,100 223,300
PUMA BIOTECHNOLOGY INC COM 74587V107 32,519 171,814 SH   SOLE   163,112 0 8,702
PUMA BIOTECHNOLOGY INC COM 74587V107 2,285 12,072 SH   DFND 1 0 12,072 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,548 18,744 SH   DFND 7,1 0 18,744 0
PUMA BIOTECHNOLOGY INC COM 74587V107 156 825 SH   DFND 6 0 825 0
QUAD / GRAPHICS INC COM CL A 747301109 443 19,300 SH   SOLE   19,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 72 3,133 SH   DFND 7,1 0 3,133 0
QEP RES INC COM 74733V100 198,602 9,822,037 SH   SOLE   4,838,551 0 4,983,486
QEP RES INC COM 74733V100 9,557 472,675 SH   DFND 1 0 472,675 0
QEP RES INC COM 74733V100 27,325 1,351,373 SH   DFND 7,1 0 1,351,373 0
QEP RES INC COM 74733V100 1,625 80,367 SH   DFND 6 0 71,177 9,190
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 50,673 884,958 SH   SOLE   529,538 0 355,420
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14,813 258,691 SH   DFND 1 0 258,691 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 25,771 450,063 SH   DFND 7,1 0 450,063 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,927 33,660 SH   DFND 6 0 0 33,660
QIWI PLC SPON ADR REP B 74735M108 2,863 141,803 SH   SOLE   141,803 0 0
QIWI PLC SPON ADR REP B 74735M108 1,646 81,511 SH   DFND 1 0 81,511 0
QIWI PLC SPON ADR REP B 74735M108 5,578 276,286 SH   DFND 7,1 0 276,286 0
Q2 HLDGS INC COM 74736L109 3,571 189,560 SH   SOLE   182,460 0 7,100
QUALCOMM INC COM 747525103 1,089,397 14,656,221 SH   SOLE   4,912,133 0 9,744,088
QUALCOMM INC COM 747525103 18,050 242,830 SH   DFND 1 0 242,830 0
QUALCOMM INC COM 747525103 16,769 225,600 SH   DFND 7,1 0 225,600 0
QUALCOMM INC COM 747525103 10,038 135,040 SH   DFND 6 0 0 135,040
QUALITY SYS INC COM 747582104 2,956 189,600 SH   SOLE   189,600 0 0
QUALITY SYS INC COM 747582104 51 3,283 SH   DFND 7,1 0 3,283 0
QUALYS INC COM 74758T303 18,660 494,297 SH   SOLE   469,422 0 24,875
QUALYS INC COM 74758T303 1,871 49,554 SH   DFND 7,1 0 49,554 0
QUANTUM CORP COM DSSG 747906204 261 148,400 SH   SOLE   148,400 0 0
QUEST DIAGNOSTICSINC COM 74834L100 4,173 62,225 SH   SOLE   62,225 0 0
QUEST DIAGNOSTICSINC COM 74834L100 135 2,016 SH   DFND 7,1 0 2,016 0
QUIKSILVER INC COM 74838C106 1,352 611,800 SH   SOLE   611,800 0 0
QUIKSILVER INC COM 74838C106 18 8,067 SH   DFND 7,1 0 8,067 0
QUIDEL CORP COM 74838J101 80,730 2,791,496 SH   SOLE   894,741 0 1,896,755
QUIDEL CORP COM 74838J101 2,896 100,142 SH   DFND 1 0 100,142 0
QUIDEL CORP COM 74838J101 9,789 338,485 SH   DFND 7,1 0 338,485 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 256 230,000 PRN   SOLE   50,000 0 180,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 245 220,000 PRN   DFND 7,1 0 220,000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 390,607 6,635,078 SH   SOLE   595,026 0 6,040,052
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,105 86,710 SH   DFND 1 0 86,710 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,137 36,307 SH   DFND 7,1 0 36,307 0
RLJ LODGING TR COM 74965L101 22,017 656,624 SH   SOLE   472,219 0 184,405
RLJ LODGING TR COM 74965L101 9,372 279,521 SH   DFND 7,1 0 279,521 0
RPC INC COM 749660106 14,895 1,142,251 SH   SOLE   1,139,591 0 2,660
RPC INC COM 749660106 753 57,750 SH   DFND 7,1 0 57,750 0
RPC INC COM 749660106 477 36,575 SH   DFND 6 0 18,520 18,055
RPX CORP COM 74972G103 1,482 107,523 SH   SOLE   107,523 0 0
RPX CORP COM 74972G103 6 468 SH   DFND 7,1 0 468 0
RTI INTL METALS INC COM 74973W107 3,255 128,865 SH   SOLE   68,165 0 60,700
RTI INTL METALS INC COM 74973W107 1,757 69,560 SH   DFND 7,1 0 69,560 0
RSP PERMIAN INC COM 74978Q105 168,454 6,700,655 SH   SOLE   4,552,114 0 2,148,541
RSP PERMIAN INC COM 74978Q105 7,045 280,224 SH   DFND 1 0 280,224 0
RSP PERMIAN INC COM 74978Q105 32,406 1,289,035 SH   DFND 7,1 0 1,289,035 0
RF MICRODEVICES INC COM 749941100 77,314 4,660,273 SH   SOLE   3,741,076 0 919,197
RF MICRODEVICES INC COM 749941100 3,351 201,964 SH   DFND 7,1 0 201,964 0
RADISYS CORP COM 750459109 5,767 2,464,662 SH   DFND 7,1 0 2,464,662 0
RADNET INC COM 750491102 458 53,634 SH   SOLE   53,634 0 0
RAMBUS INC DEL COM 750917106 5,308 478,641 SH   SOLE   478,641 0 0
RAMBUS INC DEL COM 750917106 22 1,951 SH   DFND 7,1 0 1,951 0
RALPH LAUREN CORP CL A 751212101 479,757 2,591,041 SH   SOLE   1,062,077 0 1,528,964
RALPH LAUREN CORP CL A 751212101 22,015 118,898 SH   DFND 7,1 0 118,898 0
RALPH LAUREN CORP CL A 751212101 2,189 11,820 SH   DFND 6 0 11,820 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11,126 593,724 SH   SOLE   550,364 0 43,360
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 482 SH   DFND 7,1 0 482 0
RANDGOLD RES LTD ADR 752344309 1,770 26,252 SH   SOLE   26,252 0 0
RANDGOLD RES LTD ADR 752344309 13,422 199,107 SH   DFND 7,1 0 199,107 0
RANGE RES CORP COM 75281A109 274,797 5,141,202 SH   SOLE   1,210,419 0 3,930,783
RANGE RES CORP COM 75281A109 15,011 280,840 SH   DFND 1 0 280,840 0
RANGE RES CORP COM 75281A109 53,448 999,965 SH   DFND 7,1 0 999,965 0
RAYMOND JAMES FINANCIAL INC COM 754730109 82,656 1,442,770 SH   SOLE   987,028 0 455,742
RAYMOND JAMES FINANCIAL INC COM 754730109 8,972 156,600 SH   DFND 1 0 156,600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,474 60,632 SH   DFND 7,1 0 60,632 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,192 38,265 SH   DFND 6 0 16,800 21,465
RAYTHEON CO COM NEW 755111507 1,773,511 16,395,591 SH   SOLE   6,193,619 0 10,201,972
RAYTHEON CO COM NEW 755111507 26,878 248,477 SH   DFND 7,1 0 248,477 0
RAYTHEON CO COM NEW 755111507 34,721 320,985 SH   DFND 6 0 117,187 203,798
REALOGY HLDGS CORP COM 75605Y106 89,849 2,019,535 SH   SOLE   1,487,035 0 532,500
REALOGY HLDGS CORP COM 75605Y106 15,063 338,575 SH   DFND 1 0 338,575 0
REALOGY HLDGS CORP COM 75605Y106 10,202 229,320 SH   DFND 7,1 0 229,320 0
REALOGY HLDGS CORP COM 75605Y106 421 9,460 SH   DFND 6 0 0 9,460
RECEPTOS INC COM 756207106 11,850 96,725 SH   SOLE   96,651 0 74
RECEPTOS INC COM 756207106 3,374 27,539 SH   DFND 7,1 0 27,539 0
RED HAT INC COM 756577102 8,405 121,569 SH   SOLE   13,869 0 107,700
RED HAT INC COM 756577102 4,708 68,100 SH   DFND 1 0 68,100 0
RED HAT INC COM 756577102 1,090 15,766 SH   DFND 7,1 0 15,766 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 41,353 537,232 SH   SOLE   513,817 0 23,415
RED ROBIN GOURMETBURGERS IN COM 75689M101 2,235 29,040 SH   DFND 7,1 0 29,040 0
REDWOOD TR INC COM 758075402 50,366 2,556,655 SH   SOLE   637,925 0 1,918,730
REDWOOD TR INC COM 758075402 2,072 105,175 SH   DFND 7,1 0 105,175 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 221 225,000 PRN   SOLE   50,000 0 175,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 197 200,000 PRN   DFND 7,1 0 200,000 0
REGAL BELOIT CORP COM 758750103 872 11,600 SH   SOLE   11,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,267,314 5,526,664 SH   SOLE   1,596,444 0 3,930,220
REGENERON PHARMACEUTICALS COM 75886F107 63,834 155,598 SH   DFND 1 0 155,598 0
REGENERON PHARMACEUTICALS COM 75886F107 70,057 170,766 SH   DFND 7,1 0 170,766 0
REGENERON PHARMACEUTICALS COM 75886F107 11,146 27,170 SH   DFND 6 0 14,180 12,990
REGIONAL MGMT CORP COM 75902K106 13,236 837,176 SH   SOLE   393,954 0 443,222
REGIONAL MGMT CORP COM 75902K106 6,710 424,429 SH   DFND 7,1 0 424,429 0
REGULUS THERAPEUTICS INC COM 75915K101 31,686 1,975,462 SH   SOLE   1,555,866 0 419,596
REGULUS THERAPEUTICS INC COM 75915K101 22,631 1,410,904 SH   DFND 1 0 1,410,904 0
REGULUS THERAPEUTICS INC COM 75915K101 5,906 368,209 SH   DFND 7,1 0 368,209 0
REGULUS THERAPEUTICS INC COM 75915K101 395 24,599 SH   DFND 6 0 20,940 3,659
REGIONS FINL CORPNEW COM 7591EP100 1,101 104,264 SH   SOLE   104,264 0 0
REGIONS FINL CORPNEW COM 7591EP100 574 54,353 SH   DFND 7,1 0 54,353 0
REINSURANCE GROUPAMER INC COM NEW 759351604 70,806 808,105 SH   SOLE   662,032 0 146,073
REINSURANCE GROUPAMER INC COM NEW 759351604 3,269 37,309 SH   DFND 7,1 0 37,309 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 260,226 4,247,195 SH   SOLE   1,936,283 0 2,310,912
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,635 43,000 SH   DFND 1 0 43,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,029 163,693 SH   DFND 7,1 0 163,693 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,308 86,641 SH   DFND 6 0 52,900 33,741
RELYPSA INC COM 759531106 8,642 280,571 SH   SOLE   212,471 0 68,100
RELYPSA INC COM 759531106 12,161 394,826 SH   DFND 1 0 394,826 0
RELYPSA INC COM 759531106 4,633 150,430 SH   DFND 7,1 0 150,430 0
RELYPSA INC COM 759531106 301 9,770 SH   DFND 6 0 9,770 0
REPLIGEN CORP COM 759916109 238 12,026 SH   SOLE   12,026 0 0
RENT A CTR INC NEW COM 76009N100 34,054 937,613 SH   SOLE   659,543 0 278,070
RENT A CTR INC NEW COM 76009N100 8,927 245,787 SH   DFND 1 0 245,787 0
RENT A CTR INC NEW COM 76009N100 5,771 158,890 SH   DFND 7,1 0 158,890 0
REPUBLIC FIRST BANCORP INC COM 760416107 350 93,460 SH   SOLE   93,460 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 13,671 3,645,540 SH   DFND 1 0 3,645,540 0
REPUBLIC SVCS INC COM 760759100 4,028 100,066 SH   SOLE   95,296 0 4,770
REPUBLIC SVCS INC COM 760759100 1,091 27,096 SH   DFND 7,1 0 27,096 0
RESOLUTE FST PRODS INC COM 76117W109 858 48,713 SH   SOLE   48,713 0 0
RESOLUTE FST PRODS INC COM 76117W109 70 3,964 SH   DFND 7,1 0 3,964 0
RESOURCE CAP CORP COM 76120W302 759 150,500 SH   SOLE   150,500 0 0
RESOURCE CAP CORP COM 76120W302 19 3,721 SH   DFND 7,1 0 3,721 0
RESTORATION HARDWARE HLDGS I COM 761283100 42,132 438,832 SH   SOLE   330,932 0 107,900
RESTORATION HARDWARE HLDGS I COM 761283100 14,764 153,780 SH   DFND 1 0 153,780 0
RESTORATION HARDWARE HLDGS I COM 761283100 7,585 79,000 SH   DFND 7,1 0 79,000 0
RESTAURANT BRANDSINTL INC COM 76131D103 52,617 1,339,409 SH   SOLE   1,036,458 0 302,951
RESTAURANT BRANDSINTL INC COM 76131D103 3,467 88,254 SH   DFND 7,1 0 88,254 0
RESTAURANT BRANDSINTL INC COM 76131D103 223 5,668 SH   DFND 6 0 0 5,668
RETAIL PPTYS AMERINC CL A 76131V202 13,445 805,592 SH   SOLE   788,505 0 17,087
RETAIL PPTYS AMERINC CL A 76131V202 3,916 234,653 SH   DFND 7,1 0 234,653 0
REVANCE THERAPEUTICS INC COM 761330109 2,050 121,012 SH   DFND 1 0 121,012 0
REVANCE THERAPEUTICS INC COM 761330109 664 39,200 SH   DFND 7,1 0 39,200 0
REX AMERICAN RESOURCES CORP COM 761624105 694 11,200 SH   SOLE   11,200 0 0
REX AMERICAN RESOURCES CORP COM 761624105 8 123 SH   DFND 7,1 0 123 0
REXNORD CORP NEW COM 76169B102 2,861 101,420 SH   SOLE   54,095 0 47,325
REXNORD CORP NEW COM 76169B102 1,525 54,065 SH   DFND 7,1 0 54,065 0
REYNOLDS AMERICANINC COM 761713106 138 2,145 SH   SOLE   2,145 0 0
REYNOLDS AMERICANINC COM 761713106 117 1,824 SH   DFND 7,1 0 1,824 0
RICE ENERGY INC COM 762760106 82,249 3,922,244 SH   SOLE   1,271,613 0 2,650,631
RICE ENERGY INC COM 762760106 6,567 313,172 SH   DFND 1 0 313,172 0
RICE ENERGY INC COM 762760106 32,833 1,565,735 SH   DFND 7,1 0 1,565,735 0
RICE ENERGY INC COM 762760106 1,102 52,545 SH   DFND 6 0 33,920 18,625
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 643 38,410 SH   SOLE   38,410 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10,186 608,120 SH   DFND 1 0 608,120 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,919 2,166,904 SH   SOLE   1,835,764 0 331,140
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,113 2,692,901 SH   DFND 1 0 2,692,901 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 130 57,120 SH   DFND 7,1 0 57,120 0
RIO ALTO MNG LTD NEW COM 76689T104 496 203,574 SH   SOLE   203,574 0 0
RIO ALTO MNG LTD NEW COM 76689T104 5,833 2,395,616 SH   DFND 7,1 0 2,395,616 0
RIO TINTO PLC SPONSORED ADR 767204100 37,160 806,776 SH   SOLE   550,303 0 256,473
RIO TINTO PLC SPONSORED ADR 767204100 877 19,047 SH   DFND 7,1 0 19,047 0
RIO TINTO PLC SPONSORED ADR 767204100 347 7,530 SH   DFND 6 0 0 7,530
RITE AID CORP COM 767754104 2,179 289,810 SH   SOLE   289,810 0 0
RIVERVIEW BANCORPINC COM 769397100 9,413 2,101,174 SH   DFND 1 0 2,101,174 0
ROBERT HALF INTL INC COM 770323103 363,788 6,231,376 SH   SOLE   4,560,760 0 1,670,616
ROBERT HALF INTL INC COM 770323103 10,940 187,400 SH   DFND 1 0 187,400 0
ROBERT HALF INTL INC COM 770323103 27,839 476,858 SH   DFND 7,1 0 476,858 0
ROBERT HALF INTL INC COM 770323103 7,895 135,240 SH   DFND 6 0 111,675 23,565
ROCK-TENN CO CL A 772739207 767 12,583 SH   SOLE   12,583 0 0
ROCK-TENN CO CL A 772739207 5,441 89,226 SH   DFND 7,1 0 89,226 0
ROCKWELL AUTOMATION INC COM 773903109 38,956 350,320 SH   SOLE   121,099 0 229,221
ROCKWELL AUTOMATION INC COM 773903109 2,147 19,305 SH   DFND 7,1 0 19,305 0
ROGERS COMMUNICATIONS INC CL B 775109200 422 10,845 SH   SOLE   10,845 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,093 28,116 SH   DFND 7,1 0 28,116 0
ROGERS CORP COM 775133101 85,351 1,048,026 SH   SOLE   402,120 0 645,906
ROGERS CORP COM 775133101 13,836 169,891 SH   DFND 7,1 0 169,891 0
ROSETTA RESOURCESINC COM 777779307 10,890 488,139 SH   SOLE   455,221 0 32,918
ROSETTA RESOURCESINC COM 777779307 1,520 68,130 SH   DFND 1 0 68,130 0
ROSETTA RESOURCESINC COM 777779307 324 14,502 SH   DFND 7,1 0 14,502 0
ROSS STORES INC COM 778296103 411,247 4,362,898 SH   SOLE   2,819,281 0 1,543,617
ROSS STORES INC COM 778296103 28,657 304,022 SH   DFND 7,1 0 304,022 0
ROSS STORES INC COM 778296103 9,613 101,985 SH   DFND 6 0 83,209 18,776
ROVI CORP COM 779376102 18,167 804,185 SH   SOLE   446,450 0 357,735
ROVI CORP COM 779376102 887 39,263 SH   DFND 7,1 0 39,263 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 185 185,000 PRN   SOLE   0 0 185,000
ROVI CORP NOTE 2.625% 2/1 779376AB8 246 245,000 PRN   DFND 7,1 0 245,000 0
ROYAL BANCSHARES PA INC CL A 780081105 3,890 2,415,949 SH   DFND 1 0 2,415,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 553 7,978 SH   SOLE   7,978 0 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 8,926 128,316 SH   SOLE   128,316 0 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 1,699 24,429 SH   DFND 7,1 0 24,429 0
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 514,115 7,679,088 SH   SOLE   100,878 0 7,578,210
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 73,073 1,091,462 SH   DFND 7,1 0 1,091,462 0
ROYAL GOLD INC COM 780287108 257 4,095 SH   SOLE   4,095 0 0
RUBICON MINERALS CORP COM 780911103 831 859,267 SH   SOLE   563,107 0 296,160
RUBICON MINERALS CORP COM 780911103 16,334 16,892,200 SH   DFND 1 0 16,892,200 0
RUBICON MINERALS CORP COM 780911103 4,341 4,488,804 SH   DFND 7,1 0 4,488,804 0
RUBY TUESDAY INC COM 781182100 396 57,900 SH   SOLE   57,900 0 0
RUCKUS WIRELESS INC COM 781220108 664 55,265 SH   SOLE   44,410 0 10,855
RUCKUS WIRELESS INC COM 781220108 3,229 268,600 SH   DFND 1 0 268,600 0
RUTHS HOSPITALITYGROUP INC COM 783332109 2,034 135,572 SH   SOLE   37,264 0 98,308
RUTHS HOSPITALITYGROUP INC COM 783332109 1,496 99,709 SH   DFND 7,1 0 99,709 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,061 28,922 SH   SOLE   24,222 0 4,700
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11,793 165,470 SH   DFND 7,1 0 165,470 0
SBA COMMUNICATIONS CORP COM 78388J106 33,646 303,771 SH   SOLE   289,221 0 14,550
SBA COMMUNICATIONS CORP COM 78388J106 1,386 12,511 SH   DFND 7,1 0 12,511 0
SBA COMMUNICATIONS CORP COM 78388J106 1,130 10,205 SH   DFND 6 0 0 10,205
SB FINL GROUP INC COM 78408D105 144 15,400 SH   SOLE   15,400 0 0
SB FINL GROUP INC COM 78408D105 792 84,600 SH   DFND 1 0 84,600 0
SEI INVESTMENTS CO COM 784117103 104,558 2,611,333 SH   SOLE   2,074,115 0 537,218
SEI INVESTMENTS CO COM 784117103 2,234 55,800 SH   DFND 1 0 55,800 0
SEI INVESTMENTS CO COM 784117103 8,459 211,270 SH   DFND 7,1 0 211,270 0
SEI INVESTMENTS CO COM 784117103 3,406 85,057 SH   DFND 6 0 65,387 19,670
SI FINL GROUP INCMD COM 78425V104 91 8,200 SH   SOLE   8,200 0 0
SI FINL GROUP INCMD COM 78425V104 13,813 1,239,961 SH   DFND 1 0 1,239,961 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,312 196,655 SH   SOLE   0 0 196,655
SL GREEN RLTY CORP COM 78440X101 382,933 3,217,387 SH   SOLE   1,431,138 0 1,786,249
SL GREEN RLTY CORP COM 78440X101 18,666 156,834 SH   DFND 7,1 0 156,834 0
SL GREEN RLTY CORP COM 78440X101 11,366 95,493 SH   DFND 6 0 22,955 72,538
S L INDS INC COM 784413106 8,331 213,604 SH   DFND 7,1 0 213,604 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 341,837 1,663,441 SH   SOLE   1,540,438 0 123,003
SPDR S&P 500 ETF TR TR UNIT 78462F103 103 500 SH   DFND 1 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,004 92,475 SH   DFND 7,1 0 92,475 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,765 18,320 SH   DFND 6 0 0 18,320
SPDR GOLD TRUST GOLD SHS 78463V107 25,607 225,450 SH   SOLE   225,450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 82,654 727,718 SH   DFND 7,1 0 727,718 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,938 236,500 SH   SOLE   236,500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,302 91,756 SH   SOLE   91,756 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 807 17,200 SH   DFND 7,1 0 17,200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 70,384 1,729,335 SH   DFND 1 0 1,729,335 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 2,656 45,416 SH   SOLE   45,416 0 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 70 1,193 SH   DFND 7,1 0 1,193 0
SP PLUS CORP COM 78469C103 50,634 2,006,877 SH   SOLE   1,308,230 0 698,647
SP PLUS CORP COM 78469C103 9,843 390,114 SH   DFND 7,1 0 390,114 0
S&W SEED CO COM 785135104 19 4,776 SH   SOLE   4,776 0 0
S&W SEED CO COM 785135104 1,540 384,900 SH   DFND 7,1 0 384,900 0
SABRA HEALTH CAREREIT INC COM 78573L106 2,381 78,387 SH   SOLE   78,387 0 0
SABRA HEALTH CAREREIT INC COM 78573L106 10 325 SH   DFND 7,1 0 325 0
SAFEWAY INC COM NEW 786514208 268 7,636 SH   SOLE   7,636 0 0
SAFEWAY INC COM NEW 786514208 953 27,123 SH   DFND 7,1 0 27,123 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,740 69,288 SH   SOLE   69,288 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 11 448 SH   DFND 7,1 0 448 0
SAIA INC COM 78709Y105 258 4,656 SH   SOLE   4,656 0 0
SAIA INC COM 78709Y105 1,176 21,240 SH   DFND 7,1 0 21,240 0
ST JOE CO COM 790148100 1,959 106,543 SH   SOLE   106,543 0 0
ST JOE CO COM 790148100 12 664 SH   DFND 7,1 0 664 0
ST JUDE MED INC COM 790849103 559,141 8,598,200 SH   SOLE   1,726,792 0 6,871,408
ST JUDE MED INC COM 790849103 8,113 124,760 SH   DFND 1 0 124,760 0
ST JUDE MED INC COM 790849103 14,178 218,024 SH   DFND 7,1 0 218,024 0
ST JUDE MED INC COM 790849103 4,809 73,958 SH   DFND 6 0 73,958 0
SALESFORCE COM INC COM 79466L302 316,632 5,338,594 SH   SOLE   3,026,263 0 2,312,331
SALESFORCE COM INC COM 79466L302 4,420 74,525 SH   DFND 1 0 74,525 0
SALESFORCE COM INC COM 79466L302 21,454 361,720 SH   DFND 7,1 0 361,720 0
SALESFORCE COM INC COM 79466L302 694 11,708 SH   DFND 6 0 0 11,708
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 138 50,000 PRN   SOLE   15,000 0 35,000
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 124 45,000 PRN   DFND 7,1 0 45,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 680 597,000 PRN   SOLE   117,000 0 480,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 627 550,000 PRN   DFND 7,1 0 550,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 988 867,000 PRN   DFND 6 0 867,000 0
SALIX PHARMACEUTICALS INC COM 795435106 153,090 1,331,911 SH   SOLE   982,563 0 349,348
SALIX PHARMACEUTICALS INC COM 795435106 13,967 121,513 SH   DFND 7,1 0 121,513 0
SALIX PHARMACEUTICALS INC COM 795435106 2,947 25,639 SH   DFND 6 0 25,639 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 408 165,000 PRN   SOLE   35,000 0 130,000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 890 360,000 PRN   DFND 7,1 0 360,000 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 343 188,000 PRN   SOLE   0 0 188,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 91 50,000 PRN   DFND 7,1 0 50,000 0
SANDERSON FARMS INC COM 800013104 1,943 23,128 SH   SOLE   23,128 0 0
SANDERSON FARMS INC COM 800013104 23 273 SH   DFND 7,1 0 273 0
SANDISK CORP COM 80004C101 311,208 3,176,243 SH   SOLE   548,773 0 2,627,470
SANDISK CORP COM 80004C101 7,820 79,815 SH   DFND 7,1 0 79,815 0
SANDISK CORP COM 80004C101 848 8,650 SH   DFND 6 0 0 8,650
SANDISK CORP NOTE 0.500%10/1 80004CAF8 136 113,000 PRN   SOLE   30,000 0 83,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 108 90,000 PRN   DFND 7,1 0 90,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 173 50,852 SH   SOLE   50,852 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 557 163,700 SH   DFND 1 0 163,700 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,868 549,100 SH   DFND 7,1 0 549,100 0
SANDY SPRING BANCORP INC COM 800363103 1,419 54,409 SH   SOLE   20,169 0 34,240
SANFILIPPO JOHN B& SON INC COM 800422107 5,312 116,745 SH   SOLE   67,090 0 49,655
SANFILIPPO JOHN B& SON INC COM 800422107 2,427 53,340 SH   DFND 7,1 0 53,340 0
SANGAMO BIOSCIENCES INC COM 800677106 2,275 149,590 SH   SOLE   133,810 0 15,780
SANGAMO BIOSCIENCES INC COM 800677106 3,623 238,190 SH   DFND 1 0 238,190 0
SANGAMO BIOSCIENCES INC COM 800677106 116 7,600 SH   DFND 7,1 0 7,600 0
SANMINA CORPORATION COM 801056102 408 17,350 SH   SOLE   17,350 0 0
SANMINA CORPORATION COM 801056102 26 1,091 SH   DFND 7,1 0 1,091 0
SANOFI SPONSORED ADR 80105N105 7,406 162,387 SH   SOLE   111,687 0 50,700
SANTANDER CONSUMER USA HDG I COM 80283M101 183,447 9,354,751 SH   SOLE   6,358,353 0 2,996,398
SANTANDER CONSUMER USA HDG I COM 80283M101 75,979 3,874,500 SH   DFND 1 0 3,874,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 17,111 872,577 SH   DFND 7,1 0 872,577 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,499 433,390 SH   DFND 6 0 301,860 131,530
SAPIENT CORP COM 803062108 21,998 884,179 SH   SOLE   796,744 0 87,435
SAPIENT CORP COM 803062108 700 28,126 SH   DFND 7,1 0 28,126 0
SCANSOURCE INC COM 806037107 67,068 1,670,026 SH   SOLE   1,228,926 0 441,100
SCANSOURCE INC COM 806037107 11,164 277,990 SH   DFND 7,1 0 277,990 0
SCHLUMBERGER LTD COM 806857108 1,285,262 15,048,149 SH   SOLE   2,807,387 0 12,240,762
SCHLUMBERGER LTD COM 806857108 88,942 1,041,352 SH   DFND 7,1 0 1,041,352 0
SCHLUMBERGER LTD COM 806857108 7,220 84,533 SH   DFND 6 0 0 84,533
SCHOLASTIC CORP COM 807066105 408 11,200 SH   SOLE   11,200 0 0
SCHOLASTIC CORP COM 807066105 12 320 SH   DFND 7,1 0 320 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,226 145,891 SH   SOLE   145,891 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,535 30,987 SH   DFND 7,1 0 30,987 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,844 324,708 SH   SOLE   324,708 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17 1,997 SH   DFND 7,1 0 1,997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51,718 687,104 SH   SOLE   200,635 0 486,469
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,829 37,579 SH   DFND 7,1 0 37,579 0
SEACHANGE INTL INC COM 811699107 1,624 254,622 SH   SOLE   254,622 0 0
SEACOAST BKG CORPFLA COM NEW 811707801 10,908 793,332 SH   SOLE   473,537 0 319,795
SEACOAST BKG CORPFLA COM NEW 811707801 29,208 2,124,201 SH   DFND 1 0 2,124,201 0
SEACOAST BKG CORPFLA COM NEW 811707801 4,681 340,427 SH   DFND 7,1 0 340,427 0
SEACOR HOLDINGS INC COM 811904101 118,045 1,599,311 SH   SOLE   595,952 0 1,003,359
SEACOR HOLDINGS INC COM 811904101 35,073 475,178 SH   DFND 7,1 0 475,178 0
SEATTLE GENETICS INC COM 812578102 15,163 471,933 SH   SOLE   226,845 0 245,088
SEATTLE GENETICS INC COM 812578102 4,149 129,123 SH   DFND 1 0 129,123 0
SEATTLE GENETICS INC COM 812578102 273 8,506 SH   DFND 7,1 0 8,506 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503 7,353 SH   SOLE   7,353 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,640 23,978 SH   DFND 7,1 0 23,978 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,399 30,301 SH   SOLE   0 0 30,301
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 979 17,300 SH   SOLE   17,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,094 54,700 SH   DFND 7,1 0 54,700 0
SELECT COMFORT CORP COM 81616X103 2,561 94,740 SH   SOLE   94,740 0 0
SELECT COMFORT CORP COM 81616X103 78 2,889 SH   DFND 7,1 0 2,889 0
SELECT INCOME REIT COM SH BEN INT 81618T100 784 32,103 SH   SOLE   32,103 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 17 679 SH   DFND 7,1 0 679 0
SEMGROUP CORP CL A 81663A105 13,609 198,990 SH   SOLE   111,585 0 87,405
SEMGROUP CORP CL A 81663A105 4,050 59,214 SH   DFND 1 0 59,214 0
SEMGROUP CORP CL A 81663A105 6,374 93,205 SH   DFND 7,1 0 93,205 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 118,750 1,968,022 SH   SOLE   1,015,168 0 952,854
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,360 221,411 SH   DFND 7,1 0 221,411 0
SERVICENOW INC COM 81762P102 77,187 1,137,613 SH   SOLE   598,590 0 539,023
SERVICENOW INC COM 81762P102 7,751 114,242 SH   DFND 7,1 0 114,242 0
SERVICENOW INC COM 81762P102 147 2,163 SH   DFND 6 0 0 2,163
SERVICENOW INC NOTE 11/0 81762PAB8 535 470,000 PRN   SOLE   55,000 0 415,000
SERVICENOW INC NOTE 11/0 81762PAB8 432 380,000 PRN   DFND 7,1 0 380,000 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,478 135,900 SH   DFND 1 0 135,900 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,643 116,575 SH   SOLE   116,575 0 0
SHERWIN WILLIAMS CO COM 824348106 382,141 1,452,786 SH   SOLE   804,812 0 647,974
SHERWIN WILLIAMS CO COM 824348106 29,952 113,868 SH   DFND 7,1 0 113,868 0
SHERWIN WILLIAMS CO COM 824348106 6,896 26,215 SH   DFND 6 0 18,400 7,815
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 554 13,721 SH   SOLE   13,721 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,915 46,649 SH   SOLE   0 0 46,649
SHOE CARNIVAL INC COM 824889109 24,659 959,852 SH   SOLE   441,355 0 518,497
SHOE CARNIVAL INC COM 824889109 13,158 512,189 SH   DFND 7,1 0 512,189 0
SHORE BANCSHARES INC COM 825107105 783 84,197 SH   SOLE   84,197 0 0
SHORE BANCSHARES INC COM 825107105 10,333 1,111,060 SH   DFND 1 0 1,111,060 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 145 153,000 PRN   SOLE   40,000 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 142 150,000 PRN   DFND 7,1 0 150,000 0
SHUTTERSTOCK INC COM 825690100 92,938 1,344,972 SH   SOLE   1,206,335 0 138,637
SHUTTERSTOCK INC COM 825690100 4,759 68,867 SH   DFND 7,1 0 68,867 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 332 43,910 SH   SOLE   43,910 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,821 504,770 SH   DFND 7,1 0 504,770 0
SIFCO INDS INC COM 826546103 3,979 136,513 SH   DFND 7,1 0 136,513 0
SIGMA ALDRICH CORP COM 826552101 695 5,062 SH   SOLE   5,062 0 0
SIGMA ALDRICH CORP COM 826552101 2,360 17,193 SH   DFND 7,1 0 17,193 0
SILICON LABORATORIES INC COM 826919102 44,705 938,779 SH   SOLE   240,868 0 697,911
SILICON LABORATORIES INC COM 826919102 1,800 37,795 SH   DFND 7,1 0 37,795 0
SILGAN HOLDINGS INC COM 827048109 101,938 1,901,836 SH   SOLE   1,573,842 0 327,994
SILGAN HOLDINGS INC COM 827048109 6,795 126,766 SH   DFND 7,1 0 126,766 0
SILGAN HOLDINGS INC COM 827048109 1,837 34,280 SH   DFND 6 0 34,280 0
SILICON IMAGE INC COM 82705T102 153 27,800 SH   SOLE   27,800 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,221 426,566 SH   SOLE   0 0 426,566
SILVER WHEATON CORP COM 828336107 492 24,093 SH   SOLE   24,093 0 0
SILVERCORP METALSINC COM 82835P103 15 11,117 SH   SOLE   11,117 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,330 32,712 SH   DFND 1 0 32,712 0
SIMON PPTY GROUP INC NEW COM 828806109 97,845 537,287 SH   SOLE   341,708 0 195,579
SIMON PPTY GROUP INC NEW COM 828806109 13,314 73,110 SH   DFND 7,1 0 73,110 0
SIMON PPTY GROUP INC NEW COM 828806109 2,379 13,063 SH   DFND 6 0 13,063 0
SIMPLICITY BANCORP COM 828867101 12,370 721,258 SH   DFND 1 0 721,258 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 104,041 1,190,814 SH   SOLE   937,831 0 252,983
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,844 135,565 SH   DFND 7,1 0 135,565 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,515 28,789 SH   DFND 6 0 28,789 0
SKECHERS U S A INC CL A 830566105 29,664 536,912 SH   SOLE   498,159 0 38,753
SKECHERS U S A INC CL A 830566105 4,030 72,943 SH   DFND 1 0 72,943 0
SKECHERS U S A INC CL A 830566105 2,332 42,203 SH   DFND 7,1 0 42,203 0
SKY-MOBI LTD SPONSORED ADS 83084G109 123 32,224 SH   SOLE   32,224 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 862 226,321 SH   DFND 7,1 0 226,321 0
SKYWORKS SOLUTIONS INC COM 83088M102 188,107 2,587,091 SH   SOLE   587,185 0 1,999,906
SKYWORKS SOLUTIONS INC COM 83088M102 6,618 91,014 SH   DFND 7,1 0 91,014 0
SMITH A O COM 831865209 16,704 296,121 SH   SOLE   296,121 0 0
SMITH A O COM 831865209 23 410 SH   DFND 7,1 0 410 0
SMUCKER J M CO COM NEW 832696405 14,804 146,600 SH   SOLE   0 0 146,600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,021 42,758 SH   SOLE   29,158 0 13,600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,289 179,600 SH   DFND 7,1 0 179,600 0
SOLAR CAP LTD COM 83413U100 85,668 4,756,714 SH   SOLE   2,537,777 0 2,218,937
SOLAR CAP LTD COM 83413U100 4,175 231,792 SH   DFND 1 0 231,792 0
SOLAR CAP LTD COM 83413U100 14,025 778,707 SH   DFND 7,1 0 778,707 0
SOLAR CAP LTD COM 83413U100 3,056 169,704 SH   DFND 6 0 114,454 55,250
SOLARWINDS INC COM 83416B109 1,125 22,584 SH   SOLE   22,584 0 0
SOLARWINDS INC COM 83416B109 51 1,016 SH   DFND 7,1 0 1,016 0
SOLAR SR CAP LTD COM 83416M105 593 39,610 SH   SOLE   39,610 0 0
SOLAR SR CAP LTD COM 83416M105 2,401 160,390 SH   DFND 1 0 160,390 0
SOLERA HOLDINGS INC COM 83421A104 215,247 4,205,689 SH   SOLE   3,373,685 0 832,004
SOLERA HOLDINGS INC COM 83421A104 7,526 147,047 SH   DFND 7,1 0 147,047 0
SOLERA HOLDINGS INC COM 83421A104 1,972 38,522 SH   DFND 6 0 32,865 5,657
SONIC CORP COM 835451105 123 4,534 SH   SOLE   4,534 0 0
SONIC CORP COM 835451105 563 20,671 SH   DFND 7,1 0 20,671 0
SONOCO PRODS CO COM 835495102 773 17,700 SH   SOLE   17,700 0 0
SONY CORP ADR NEW 835699307 3,578 174,800 SH   SOLE   0 0 174,800
SONUS NETWORKS INC COM 835916107 54,660 13,768,298 SH   SOLE   8,658,633 0 5,109,665
SONUS NETWORKS INC COM 835916107 12,550 3,161,300 SH   DFND 1 0 3,161,300 0
SONUS NETWORKS INC COM 835916107 16,185 4,076,793 SH   DFND 7,1 0 4,076,793 0
SONUS NETWORKS INC COM 835916107 3,174 799,557 SH   DFND 6 0 526,690 272,867
SOUFUN HLDGS LTD ADR 836034108 14,376 1,945,265 SH   SOLE   1,530,725 0 414,540
SOUFUN HLDGS LTD ADR 836034108 10,690 1,446,570 SH   DFND 7,1 0 1,446,570 0
SOUFUN HLDGS LTD ADR 836034108 1,061 143,530 SH   DFND 6 0 0 143,530
SOUND FINL BANCORP INC COM 83607A100 3,620 199,343 SH   DFND 1 0 199,343 0
SOUTH JERSEY INDSINC COM 838518108 7,335 124,465 SH   SOLE   64,065 0 60,400
SOUTH JERSEY INDSINC COM 838518108 3,872 65,710 SH   DFND 7,1 0 65,710 0
SOUTH ST CORP COM 840441109 52,787 786,921 SH   SOLE   555,811 0 231,110
SOUTH ST CORP COM 840441109 23,089 344,208 SH   DFND 1 0 344,208 0
SOUTH ST CORP COM 840441109 10,152 151,340 SH   DFND 7,1 0 151,340 0
SOUTH ST CORP COM 840441109 216 3,220 SH   DFND 6 0 0 3,220
SOUTHERN CO COM 842587107 108,271 2,204,663 SH   SOLE   1,392,646 0 812,017
SOUTHERN CO COM 842587107 15,481 315,225 SH   DFND 7,1 0 315,225 0
SOUTHERN CO COM 842587107 3,461 70,472 SH   DFND 6 0 70,472 0
SOUTHERN COPPER CORP COM 84265V105 4,883 173,167 SH   SOLE   125,643 0 47,524
SOUTHERN COPPER CORP COM 84265V105 2,685 95,207 SH   DFND 7,1 0 95,207 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9,474 580,156 SH   DFND 1 0 580,156 0
SOUTHERN MO BANCORP INC COM 843380106 380 10,020 SH   SOLE   10,020 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,207 31,780 SH   DFND 1 0 31,780 0
SOUTHERN NATL BANCORP OF VA COM 843395104 12,053 1,066,656 SH   DFND 1 0 1,066,656 0
SOUTHWEST AIRLS CO COM 844741108 26,303 621,525 SH   SOLE   5,681 0 615,844
SOUTHWEST AIRLS CO COM 844741108 1,955 46,201 SH   DFND 7,1 0 46,201 0
SOUTHWEST BANCORPINC OKLA COM 844767103 262 15,110 SH   SOLE   15,110 0 0
SOUTHWEST BANCORPINC OKLA COM 844767103 684 39,390 SH   DFND 1 0 39,390 0
SOUTHWEST GAS CORP COM 844895102 29,810 482,281 SH   SOLE   339,526 0 142,755
SOUTHWEST GAS CORP COM 844895102 8,543 138,212 SH   DFND 7,1 0 138,212 0
SOUTHWESTERN ENERGY CO COM 845467109 444,319 16,281,391 SH   SOLE   5,451,685 0 10,829,706
SOUTHWESTERN ENERGY CO COM 845467109 17,968 658,393 SH   DFND 7,1 0 658,393 0
SOUTHWESTERN ENERGY CO COM 845467109 8,776 321,585 SH   DFND 6 0 244,105 77,480
SPANSION INC COM CL A NEW 84649R200 27,853 813,935 SH   SOLE   481,246 0 332,689
SPANSION INC COM CL A NEW 84649R200 6,003 175,419 SH   DFND 7,1 0 175,419 0
SPARK ENERGY INC CL A COM 846511103 2,819 200,074 SH   SOLE   200,074 0 0
SPECTRA ENERGY CORP COM 847560109 82,238 2,265,521 SH   SOLE   31,221 0 2,234,300
SPECTRA ENERGY CORP COM 847560109 13,473 371,163 SH   DFND 7,1 0 371,163 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,300 476,190 SH   SOLE   417,070 0 59,120
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,757 397,907 SH   DFND 1 0 397,907 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 209 30,120 SH   DFND 7,1 0 30,120 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 30,205 315,687 SH   SOLE   303,485 0 12,202
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,069 32,074 SH   DFND 7,1 0 32,074 0
SPEED COMM INC COM 84764T106 12,225 3,956,213 SH   SOLE   1,940,479 0 2,015,734
SPEED COMM INC COM 84764T106 10,499 3,397,626 SH   DFND 7,1 0 3,397,626 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 69,352 1,611,345 SH   SOLE   1,489,590 0 121,755
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,312 193,118 SH   DFND 7,1 0 193,118 0
SPIRIT AIRLS INC COM 848577102 111,242 1,471,849 SH   SOLE   1,104,759 0 367,090
SPIRIT AIRLS INC COM 848577102 2,311 30,578 SH   DFND 7,1 0 30,578 0
SPIRIT AIRLS INC COM 848577102 714 9,445 SH   DFND 6 0 0 9,445
SPRINGLEAF HLDGS INC COM 85172J101 482 13,316 SH   SOLE   13,316 0 0
SPRINGLEAF HLDGS INC COM 85172J101 18 497 SH   DFND 7,1 0 497 0
SPRINT CORP COM SER 1 85207U105 27 6,618 SH   SOLE   6,618 0 0
SPRINT CORP COM SER 1 85207U105 98 23,509 SH   DFND 7,1 0 23,509 0
SPROUTS FMRS MKT INC COM 85208M102 51,644 1,519,838 SH   SOLE   1,168,537 0 351,301
SPROUTS FMRS MKT INC COM 85208M102 3,158 92,950 SH   DFND 7,1 0 92,950 0
SQUARE 1 FINL INC CL A 85223W101 214 8,680 SH   SOLE   8,680 0 0
SQUARE 1 FINL INC CL A 85223W101 27,628 1,118,525 SH   DFND 1 0 1,118,525 0
STAGE STORES INC COM NEW 85254C305 56,524 2,730,649 SH   SOLE   1,991,149 0 739,500
STAGE STORES INC COM NEW 85254C305 9,531 460,431 SH   DFND 7,1 0 460,431 0
STAG INDL INC COM 85254J102 3,793 154,824 SH   SOLE   154,824 0 0
STAMPS COM INC COM NEW 852857200 283 5,900 SH   SOLE   5,900 0 0
STANCORP FINL GROUP INC COM 852891100 19,592 280,452 SH   SOLE   249,505 0 30,947
STANCORP FINL GROUP INC COM 852891100 657 9,400 SH   DFND 7,1 0 9,400 0
STANDARD MTR PRODS INC COM 853666105 18,826 493,872 SH   SOLE   201,391 0 292,481
STANDARD MTR PRODS INC COM 853666105 10,899 285,915 SH   DFND 7,1 0 285,915 0
STANDARD PAC CORPNEW COM 85375C101 77,592 10,643,573 SH   SOLE   5,278,431 0 5,365,142
STANDARD PAC CORPNEW COM 85375C101 7,507 1,029,833 SH   DFND 7,1 0 1,029,833 0
STANDEX INTL CORP COM 854231107 5,978 77,369 SH   SOLE   22,152 0 55,217
STANDEX INTL CORP COM 854231107 3,874 50,148 SH   DFND 7,1 0 50,148 0
STARBUCKS CORP COM 855244109 326,579 3,980,240 SH   SOLE   2,821,080 0 1,159,160
STARBUCKS CORP COM 855244109 15,350 187,077 SH   DFND 7,1 0 187,077 0
STARBUCKS CORP COM 855244109 6,903 84,127 SH   DFND 6 0 50,030 34,097
STARWOOD PPTY TR INC COM 85571B105 7,996 344,080 SH   SOLE   306,170 0 37,910
STARWOOD PPTY TR INC COM 85571B105 4,284 184,350 SH   DFND 7,1 0 184,350 0
STARWOOD PPTY TR INC COM 85571B105 2,846 122,450 SH   DFND 6 0 122,450 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,507 228,280 SH   SOLE   221,255 0 7,025
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,637 20,198 SH   DFND 7,1 0 20,198 0
STATOIL ASA SPONSORED ADR 85771P102 44,798 2,543,921 SH   SOLE   36,358 0 2,507,563
STATOIL ASA SPONSORED ADR 85771P102 6,731 382,222 SH   DFND 7,1 0 382,222 0
STEEL DYNAMICS INC COM 858119100 128,518 6,510,526 SH   SOLE   4,317,783 0 2,192,743
STEEL DYNAMICS INC COM 858119100 5,407 273,886 SH   DFND 7,1 0 273,886 0
STEEL DYNAMICS INC COM 858119100 1,202 60,890 SH   DFND 6 0 60,890 0
STEELCASE INC CL A 858155203 36,099 2,011,110 SH   SOLE   1,483,510 0 527,600
STEELCASE INC CL A 858155203 5,997 334,110 SH   DFND 7,1 0 334,110 0
STEPAN CO COM 858586100 545 13,600 SH   SOLE   13,600 0 0
STERICYCLE INC COM 858912108 25,558 194,981 SH   SOLE   67,258 0 127,723
STERICYCLE INC COM 858912108 3,314 25,283 SH   DFND 7,1 0 25,283 0
STERIS CORP COM 859152100 63,189 974,394 SH   SOLE   702,594 0 271,800
STERIS CORP COM 859152100 10,855 167,381 SH   DFND 7,1 0 167,381 0
STERLING BANCORP DEL COM 85917A100 1,462 101,640 SH   SOLE   101,640 0 0
STERLING BANCORP DEL COM 85917A100 20,735 1,441,902 SH   DFND 1 0 1,441,902 0
STERLING CONSTRUCTION CO INC COM 859241101 3,567 558,260 SH   SOLE   294,855 0 263,405
STERLING CONSTRUCTION CO INC COM 859241101 1,890 295,824 SH   DFND 7,1 0 295,824 0
STEWART INFORMATION SVCS COR COM 860372101 22,314 602,421 SH   SOLE   440,510 0 161,911
STEWART INFORMATION SVCS COR COM 860372101 6,497 175,407 SH   DFND 1 0 175,407 0
STEWART INFORMATION SVCS COR COM 860372101 6,627 178,925 SH   DFND 7,1 0 178,925 0
STILLWATER MNG CO COM 86074Q102 3,896 264,341 SH   SOLE   264,341 0 0
STILLWATER MNG CO COM 86074Q102 1,014 68,791 SH   DFND 7,1 0 68,791 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 298 241,000 PRN   SOLE   50,000 0 191,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 296 240,000 PRN   DFND 7,1 0 240,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 29,524 996,762 SH   DFND 1 0 996,762 0
STRATTEC SEC CORP COM 863111100 380 4,600 SH   SOLE   4,600 0 0
STRAYER ED INC COM 863236105 2,814 37,882 SH   SOLE   37,882 0 0
STRAYER ED INC COM 863236105 915 12,317 SH   DFND 7,1 0 12,317 0
STRYKER CORP COM 863667101 308,626 3,271,768 SH   SOLE   953,589 0 2,318,179
STRYKER CORP COM 863667101 6,264 66,400 SH   DFND 1 0 66,400 0
STRYKER CORP COM 863667101 10,232 108,472 SH   DFND 7,1 0 108,472 0
STRYKER CORP COM 863667101 2,958 31,360 SH   DFND 6 0 31,360 0
SUMMIT HOTEL PPTYS COM 866082100 61,139 4,914,723 SH   SOLE   3,094,941 0 1,819,782
SUMMIT HOTEL PPTYS COM 866082100 17,882 1,437,434 SH   DFND 7,1 0 1,437,434 0
SUNCOR ENERGY INCNEW COM 867224107 647,475 20,373,493 SH   SOLE   5,119,764 0 15,253,729
SUNCOR ENERGY INCNEW COM 867224107 1,325 41,600 SH   DFND 1 0 41,600 0
SUNCOR ENERGY INCNEW COM 867224107 20,043 630,676 SH   DFND 7,1 0 630,676 0
SUNEDISON INC COM 86732Y109 248,675 12,746,028 SH   SOLE   8,457,149 0 4,288,879
SUNEDISON INC COM 86732Y109 11,656 597,415 SH   DFND 1 0 597,415 0
SUNEDISON INC COM 86732Y109 15,608 799,988 SH   DFND 7,1 0 799,988 0
SUNEDISON INC COM 86732Y109 1,047 53,683 SH   DFND 6 0 40,491 13,192
SUNPOWER CORP COM 867652406 299,992 11,614,088 SH   SOLE   9,223,258 0 2,390,830
SUNPOWER CORP COM 867652406 19,918 771,121 SH   DFND 7,1 0 771,121 0
SUNPOWER CORP COM 867652406 6,813 263,770 SH   DFND 6 0 235,706 28,064
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 195 160,000 PRN   SOLE   35,000 0 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 153 125,000 PRN   DFND 7,1 0 125,000 0
SUNOPTA INC COM 8676EP108 53,705 4,532,074 SH   SOLE   4,090,888 0 441,186
SUNOPTA INC COM 8676EP108 7,948 670,710 SH   DFND 7,1 0 670,710 0
SUNOPTA INC COM 8676EP108 870 73,390 SH   DFND 6 0 73,390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21,030 1,273,795 SH   SOLE   1,176,115 0 97,680
SUPER MICRO COMPUTER INC COM 86800U104 257 7,373 SH   SOLE   7,373 0 0
SUPER MICRO COMPUTER INC COM 86800U104 979 28,068 SH   DFND 7,1 0 28,068 0
SUPERIOR DRILLINGPRODS INC COM 868153107 2,570 617,834 SH   SOLE   617,834 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,685 431,000 SH   SOLE   409,001 0 21,999
SUPERIOR ENERGY SVCS INC COM 868157108 1,313 65,143 SH   DFND 7,1 0 65,143 0
SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 297 170,000 PRN   SOLE   25,000 0 145,000
SUPREME INDS INC CL A 868607102 5,000 708,242 SH   DFND 7,1 0 708,242 0
SURMODICS INC COM 868873100 15,697 710,270 SH   SOLE   197,000 0 513,270
SURMODICS INC COM 868873100 11,025 498,875 SH   DFND 7,1 0 498,875 0
SUSSEX BANCORP COM 869245100 4,500 443,389 SH   DFND 1 0 443,389 0
SWIFT TRANSN CO CL A 87074U101 301,750 10,539,660 SH   SOLE   8,527,583 0 2,012,077
SWIFT TRANSN CO CL A 87074U101 12,803 447,177 SH   DFND 1 0 447,177 0
SWIFT TRANSN CO CL A 87074U101 22,940 801,256 SH   DFND 7,1 0 801,256 0
SWIFT TRANSN CO CL A 87074U101 7,484 261,400 SH   DFND 6 0 172,690 88,710
SYKES ENTERPRISESINC COM 871237103 1,788 76,171 SH   SOLE   76,171 0 0
SYKES ENTERPRISESINC COM 871237103 15 646 SH   DFND 7,1 0 646 0
SYMANTEC CORP COM 871503108 578,374 22,544,310 SH   SOLE   15,932,757 0 6,611,553
SYMANTEC CORP COM 871503108 11,913 464,369 SH   DFND 7,1 0 464,369 0
SYMANTEC CORP COM 871503108 24,223 944,184 SH   DFND 6 0 347,600 596,584
SYMETRA FINL CORP COM 87151Q106 7,003 303,805 SH   SOLE   126,761 0 177,044
SYMETRA FINL CORP COM 87151Q106 1,641 71,212 SH   DFND 1 0 71,212 0
SYMETRA FINL CORP COM 87151Q106 1,294 56,157 SH   DFND 7,1 0 56,157 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 172 163,000 PRN   SOLE   41,000 0 122,000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 142 135,000 PRN   DFND 7,1 0 135,000 0
SYNAPTICS INC COM 87157D109 1,425 20,700 SH   SOLE   20,700 0 0
SYNAPTICS INC COM 87157D109 16 236 SH   DFND 7,1 0 236 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 7,320 78,893 SH   SOLE   59,973 0 18,920
SYNAGEVA BIOPHARMA CORP COM 87159A103 3,399 36,629 SH   DFND 1 0 36,629 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,047 22,065 SH   DFND 7,1 0 22,065 0
SYNOPSYS INC COM 871607107 2,361 54,321 SH   SOLE   54,321 0 0
SYNOPSYS INC COM 871607107 346 7,956 SH   DFND 7,1 0 7,956 0
SYNTEL INC COM 87162H103 351 7,800 SH   SOLE   7,800 0 0
SYNERGY RES CORP COM 87164P103 5,053 402,923 SH   SOLE   312,553 0 90,370
SYNERGY RES CORP COM 87164P103 1,143 91,155 SH   DFND 7,1 0 91,155 0
SYSCO CORP COM 871829107 317,835 8,007,949 SH   SOLE   1,132,549 0 6,875,400
TD AMERITRADE HLDG CORP COM 87236Y108 72,091 2,014,846 SH   SOLE   799,531 0 1,215,315
TD AMERITRADE HLDG CORP COM 87236Y108 9,571 267,485 SH   DFND 7,1 0 267,485 0
TD AMERITRADE HLDG CORP COM 87236Y108 495 13,845 SH   DFND 6 0 13,845 0
TFS FINL CORP COM 87240R107 1,226 82,373 SH   DFND 1 0 82,373 0
TJX COS INC NEW COM 872540109 1,515,161 22,093,335 SH   SOLE   8,860,648 0 13,232,687
TJX COS INC NEW COM 872540109 15,110 220,321 SH   DFND 7,1 0 220,321 0
TJX COS INC NEW COM 872540109 6,251 91,145 SH   DFND 6 0 91,145 0
T MOBILE US INC COM 872590104 14,341 532,340 SH   SOLE   312,898 0 219,442
T MOBILE US INC COM 872590104 5,125 190,252 SH   DFND 7,1 0 190,252 0
TRC COS INC COM 872625108 2,370 373,783 SH   DFND 7,1 0 373,783 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223,230 9,974,527 SH   SOLE   6,782,181 0 3,192,346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49,715 2,221,423 SH   DFND 7,1 0 2,221,423 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,272 1,442,000 SH   DFND 6 0 689,200 752,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,932 140,271 SH   SOLE   140,271 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 2,058 SH   DFND 7,1 0 2,058 0
TAL ED GROUP ADS REPSTG COM 874080104 269 9,575 SH   SOLE   9,575 0 0
TAL ED GROUP ADS REPSTG COM 874080104 182 6,486 SH   DFND 7,1 0 6,486 0
TAL ED GROUP ADS REPSTG COM 874080104 160 5,693 SH   DFND 6 0 0 5,693
TALISMAN ENERGY INC COM 87425E103 6,408 815,652 SH   SOLE   724,106 0 91,546
TALISMAN ENERGY INC COM 87425E103 2,990 380,542 SH   DFND 7,1 0 380,542 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 320 7,155 SH   SOLE   7,155 0 0
TALMER BANCORP INC COM 87482X101 2,600 185,213 SH   SOLE   123,013 0 62,200
TALMER BANCORP INC COM 87482X101 64,079 4,564,056 SH   DFND 1 0 4,564,056 0
TANGOE INC COM 87582Y108 11,976 919,142 SH   SOLE   871,297 0 47,845
TANGOE INC COM 87582Y108 920 70,610 SH   DFND 7,1 0 70,610 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 367 7,659 SH   SOLE   7,659 0 0
TARGA RES CORP COM 87612G101 2,285 21,551 SH   SOLE   21,551 0 0
TARGA RES CORP COM 87612G101 15,256 143,853 SH   DFND 7,1 0 143,853 0
TASER INTL INC COM 87651B104 2,605 98,366 SH   SOLE   98,366 0 0
TASER INTL INC COM 87651B104 80 3,011 SH   DFND 7,1 0 3,011 0
TATA MTRS LTD SPONSORED ADR 876568502 6,158 145,645 SH   SOLE   145,645 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,574 37,235 SH   DFND 7,1 0 37,235 0
TATA MTRS LTD SPONSORED ADR 876568502 1,654 39,123 SH   DFND 6 0 17,900 21,223
TAYLOR MORRISON HOME CORP CL A 87724P106 11,811 625,226 SH   SOLE   591,431 0 33,795
TAYLOR MORRISON HOME CORP CL A 87724P106 37 1,950 SH   DFND 7,1 0 1,950 0
TEAM HEALTH HOLDINGS INC COM 87817A107 191,246 3,324,278 SH   SOLE   2,308,966 0 1,015,312
TEAM HEALTH HOLDINGS INC COM 87817A107 3,998 69,494 SH   DFND 1 0 69,494 0
TEAM HEALTH HOLDINGS INC COM 87817A107 18,233 316,932 SH   DFND 7,1 0 316,932 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,992 34,630 SH   DFND 6 0 34,630 0
TECK RESOURCES LTD CL B 878742204 1,598 116,632 SH   SOLE   68,097 0 48,535
TECK RESOURCES LTD CL B 878742204 4,887 356,411 SH   DFND 7,1 0 356,411 0
TELEDYNE TECHNOLOGIES INC COM 879360105 268,016 2,608,678 SH   SOLE   1,631,997 0 976,681
TELEDYNE TECHNOLOGIES INC COM 879360105 15,877 154,531 SH   DFND 7,1 0 154,531 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,496 53,497 SH   DFND 6 0 32,910 20,587
TELEFONICA BRASILSA SPONSORED ADR 87936R106 13,640 771,475 SH   SOLE   620,975 0 150,500
TELEFONICA BRASILSA SPONSORED ADR 87936R106 3,881 219,500 SH   DFND 7,1 0 219,500 0
TELEFONICA BRASILSA SPONSORED ADR 87936R106 1,863 105,400 SH   DFND 6 0 23,700 81,700
TELEPHONE & DATA SYS INC COM NEW 879433829 904 35,791 SH   SOLE   35,791 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13 510 SH   DFND 7,1 0 510 0
TELUS CORP COM 87971M103 3,728 103,254 SH   SOLE   103,254 0 0
TELUS CORP COM 87971M103 218 6,052 SH   DFND 7,1 0 6,052 0
TELUS CORP COM 87971M103 1,942 53,700 SH   DFND 6 0 53,700 0
TEMPUR SEALY INTLINC COM 88023U101 14,413 262,480 SH   SOLE   262,480 0 0
TEMPUR SEALY INTLINC COM 88023U101 2,975 54,185 SH   DFND 7,1 0 54,185 0
TEMPUR SEALY INTLINC COM 88023U101 1,449 26,390 SH   DFND 6 0 26,390 0
TENARIS S A SPONSORED ADR 88031M109 128 4,249 SH   SOLE   3,280 0 969
TENARIS S A SPONSORED ADR 88031M109 645 21,358 SH   DFND 7,1 0 21,358 0
TENET HEALTHCARE CORP COM NEW 88033G407 91,339 1,802,629 SH   SOLE   342,629 0 1,460,000
TENET HEALTHCARE CORP COM NEW 88033G407 5,642 111,355 SH   DFND 7,1 0 111,355 0
TENNECO INC COM 880349105 43,043 760,347 SH   SOLE   675,304 0 85,043
TENNECO INC COM 880349105 7,308 129,095 SH   DFND 7,1 0 129,095 0
TENNECO INC COM 880349105 4,607 81,374 SH   DFND 6 0 54,290 27,084
TERADATA CORP DEL COM 88076W103 58,956 1,349,714 SH   SOLE   618,630 0 731,084
TERADATA CORP DEL COM 88076W103 432 9,900 SH   DFND 7,1 0 9,900 0
TERADATA CORP DEL COM 88076W103 282 6,465 SH   DFND 6 0 0 6,465
TERNIUM SA SPON ADR 880890108 1,595 90,400 SH   SOLE   90,400 0 0
TERNIUM SA SPON ADR 880890108 1,035 58,700 SH   DFND 1 0 58,700 0
TESARO INC COM 881569107 148,383 3,989,867 SH   SOLE   2,756,297 0 1,233,570
TESARO INC COM 881569107 26,809 720,871 SH   DFND 1 0 720,871 0
TESARO INC COM 881569107 10,900 293,090 SH   DFND 7,1 0 293,090 0
TESARO INC COM 881569107 688 18,495 SH   DFND 6 0 10,080 8,415
TESARO INC NOTE 3.000%10/0 881569AA5 152 122,000 PRN   SOLE   29,000 0 93,000
TESARO INC NOTE 3.000%10/0 881569AA5 137 110,000 PRN   DFND 7,1 0 110,000 0
TESORO CORP COM 881609101 357 4,804 SH   SOLE   4,804 0 0
TESORO CORP COM 881609101 1,467 19,725 SH   DFND 7,1 0 19,725 0
TESLA MTRS INC COM 88160R101 47,889 215,320 SH   SOLE   138,330 0 76,990
TESLA MTRS INC COM 88160R101 9,551 42,945 SH   DFND 1 0 42,945 0
TESLA MTRS INC COM 88160R101 27 122 SH   DFND 7,1 0 122 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 561,113 9,756,786 SH   SOLE   2,365,119 0 7,391,667
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,973 173,420 SH   DFND 1 0 173,420 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,273 300,346 SH   DFND 7,1 0 300,346 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,536 113,651 SH   DFND 6 0 51,200 62,451
TESSERA TECHNOLOGIES INC COM 88164L100 1,075 30,072 SH   SOLE   30,072 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 791 22,127 SH   DFND 7,1 0 22,127 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 35,331 889,713 SH   SOLE   728,181 0 161,532
TETRAPHASE PHARMACEUTICALS I COM 88165N105 19,118 481,438 SH   DFND 1 0 481,438 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 9,985 251,444 SH   DFND 7,1 0 251,444 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 484 12,180 SH   DFND 6 0 12,180 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 701 145,360 SH   DFND 1 0 145,360 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,884 273,960 SH   SOLE   242,660 0 31,300
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,127 39,150 SH   DFND 7,1 0 39,150 0
TEXAS INSTRS INC COM 882508104 681,527 12,747,166 SH   SOLE   2,132,532 0 10,614,634
TEXAS INSTRS INC COM 882508104 7,114 133,065 SH   DFND 6 0 0 133,065
TEXAS ROADHOUSE INC COM 882681109 7,452 220,745 SH   SOLE   140,050 0 80,695
TEXAS ROADHOUSE INC COM 882681109 3,130 92,722 SH   DFND 7,1 0 92,722 0
TEXTRON INC COM 883203101 367,833 8,735,062 SH   SOLE   7,214,003 0 1,521,059
TEXTRON INC COM 883203101 28,269 671,318 SH   DFND 7,1 0 671,318 0
TEXTURA CORP COM 883211104 2,875 100,978 SH   SOLE   100,978 0 0
THERAPEUTICSMD INC COM 88338N107 74,532 16,748,856 SH   SOLE   10,836,144 0 5,912,712
THERAPEUTICSMD INC COM 88338N107 15,614 3,508,792 SH   DFND 1 0 3,508,792 0
THERAPEUTICSMD INC COM 88338N107 7,102 1,595,934 SH   DFND 7,1 0 1,595,934 0
THERMO FISHER SCIENTIFIC INC COM 883556102 395,633 3,157,741 SH   SOLE   497,212 0 2,660,529
THERMO FISHER SCIENTIFIC INC COM 883556102 3,502 27,950 SH   DFND 1 0 27,950 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,420 51,243 SH   DFND 7,1 0 51,243 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,606 20,800 SH   DFND 6 0 20,800 0
THOMSON REUTERS CORP COM 884903105 391,702 9,709,987 SH   SOLE   3,680,057 0 6,029,930
THOMSON REUTERS CORP COM 884903105 87 2,162 SH   DFND 7,1 0 2,162 0
THOR INDS INC COM 885160101 14,794 264,800 SH   SOLE   169,200 0 95,600
THOR INDS INC COM 885160101 4,604 82,400 SH   DFND 7,1 0 82,400 0
THORATEC CORP COM NEW 885175307 3,994 123,030 SH   SOLE   107,344 0 15,686
THORATEC CORP COM NEW 885175307 2,591 79,818 SH   DFND 1 0 79,818 0
THORATEC CORP COM NEW 885175307 248 7,647 SH   DFND 7,1 0 7,647 0
3-D SYS CORP DEL COM NEW 88554D205 1,565 47,600 SH   SOLE   0 0 47,600
3M CO COM 88579Y101 530,623 3,229,203 SH   SOLE   1,620,088 0 1,609,115
3M CO COM 88579Y101 2,887 17,568 SH   DFND 7,1 0 17,568 0
3M CO COM 88579Y101 1,397 8,500 SH   DFND 6 0 0 8,500
TIFFANY & CO NEW COM 886547108 61,044 571,251 SH   SOLE   464,242 0 107,009
TIFFANY & CO NEW COM 886547108 4,886 45,725 SH   DFND 7,1 0 45,725 0
TIFFANY & CO NEW COM 886547108 1,383 12,940 SH   DFND 6 0 12,940 0
TIMBERLAND BANCORP INC COM 887098101 450 42,437 SH   DFND 1 0 42,437 0
TIME WARNER INC COM NEW 887317303 59,258 693,727 SH   SOLE   420,495 0 273,232
TIME WARNER INC COM NEW 887317303 2,348 27,484 SH   DFND 7,1 0 27,484 0
TIME WARNER CABLEINC COM 88732J207 3,017 19,839 SH   SOLE   18,064 0 1,775
TIME WARNER CABLEINC COM 88732J207 7,801 51,300 SH   DFND 1 0 51,300 0
TIME WARNER CABLEINC COM 88732J207 84 550 SH   DFND 7,1 0 550 0
TIMKEN CO COM 887389104 384 9,000 SH   SOLE   9,000 0 0
TIMKEN CO COM 887389104 8 189 SH   DFND 7,1 0 189 0
TIMMINS GOLD CORP COM 88741P103 576 585,442 SH   SOLE   585,442 0 0
TIMMINS GOLD CORP COM 88741P103 4,142 4,208,771 SH   DFND 7,1 0 4,208,771 0
TIPTREE FINL INC CL A 88822Q103 3,569 440,587 SH   DFND 1 0 440,587 0
TITAN INTL INC ILL COM 88830M102 3,705 348,498 SH   SOLE   348,498 0 0
TIVO INC COM 888706108 53,290 4,500,849 SH   SOLE   1,152,689 0 3,348,160
TIVO INC COM 888706108 2,200 185,777 SH   DFND 7,1 0 185,777 0
TOLL BROTHERS INC COM 889478103 182,827 5,334,913 SH   SOLE   1,285,204 0 4,049,709
TOLL BROTHERS INC COM 889478103 1,941 56,635 SH   DFND 7,1 0 56,635 0
TORO CO COM 891092108 18,566 290,958 SH   SOLE   273,455 0 17,503
TORO CO COM 891092108 18 276 SH   DFND 7,1 0 276 0
TORONTO DOMINION BK ONT COM NEW 891160509 536 11,188 SH   SOLE   11,188 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 112 2,345 SH   DFND 7,1 0 2,345 0
TOTAL S A SPONSORED ADR 89151E109 335,920 6,560,947 SH   SOLE   1,329,137 0 5,231,810
TOTAL S A SPONSORED ADR 89151E109 39,332 768,201 SH   DFND 7,1 0 768,201 0
TOTAL S A SPONSORED ADR 89151E109 2,843 55,520 SH   DFND 6 0 0 55,520
TOWER INTL INC COM 891826109 681 26,642 SH   SOLE   26,642 0 0
TOWER INTL INC COM 891826109 9 357 SH   DFND 7,1 0 357 0
TOTAL SYS SVCS INC COM 891906109 221 6,520 SH   SOLE   6,520 0 0
TOTAL SYS SVCS INC COM 891906109 1,010 29,741 SH   DFND 7,1 0 29,741 0
TRACTOR SUPPLY CO COM 892356106 306 3,882 SH   SOLE   3,882 0 0
TRACTOR SUPPLY CO COM 892356106 1,087 13,785 SH   DFND 7,1 0 13,785 0
TRANSDIGM GROUP INC COM 893641100 134,169 683,313 SH   SOLE   676,633 0 6,680
TRANSDIGM GROUP INC COM 893641100 4,166 21,215 SH   DFND 7,1 0 21,215 0
TRECORA RES COM 894648104 15,492 1,053,859 SH   SOLE   276,517 0 777,342
TRECORA RES COM 894648104 25,809 1,755,704 SH   DFND 7,1 0 1,755,704 0
TREEHOUSE FOODS INC COM 89469A104 80,550 941,771 SH   SOLE   428,311 0 513,460
TREEHOUSE FOODS INC COM 89469A104 8,016 93,725 SH   DFND 7,1 0 93,725 0
TREX CO INC COM 89531P105 3,080 72,341 SH   SOLE   72,341 0 0
TREX CO INC COM 89531P105 759 17,828 SH   DFND 7,1 0 17,828 0
TREVENA INC COM 89532E109 14,033 2,346,724 SH   SOLE   2,053,170 0 293,554
TREVENA INC COM 89532E109 13,449 2,248,961 SH   DFND 1 0 2,248,961 0
TREVENA INC COM 89532E109 3,548 593,367 SH   DFND 7,1 0 593,367 0
TREVENA INC COM 89532E109 330 55,150 SH   DFND 6 0 55,150 0
TRIBUNE MEDIA CO CL A 896047503 23,790 398,028 SH   SOLE   241,067 0 156,961
TRIBUNE MEDIA CO CL A 896047503 1,283 21,461 SH   DFND 7,1 0 21,461 0
TRICO BANCSHARES COM 896095106 14,312 579,448 SH   SOLE   410,175 0 169,273
TRICO BANCSHARES COM 896095106 20,314 822,420 SH   DFND 1 0 822,420 0
TRICO BANCSHARES COM 896095106 4,418 178,874 SH   DFND 7,1 0 178,874 0
TRIMBLE NAVIGATION LTD COM 896239100 143,763 5,416,839 SH   SOLE   4,303,193 0 1,113,646
TRIMBLE NAVIGATION LTD COM 896239100 11,411 429,945 SH   DFND 7,1 0 429,945 0
TRIMBLE NAVIGATION LTD COM 896239100 2,997 112,940 SH   DFND 6 0 112,940 0
TRINET GROUP INC COM 896288107 154,576 4,941,701 SH   SOLE   4,316,686 0 625,015
TRINET GROUP INC COM 896288107 12,376 395,652 SH   DFND 1 0 395,652 0
TRINET GROUP INC COM 896288107 17,134 547,776 SH   DFND 7,1 0 547,776 0
TRINET GROUP INC COM 896288107 3,155 100,862 SH   DFND 6 0 74,712 26,150
TRINITY INDS INC COM 896522109 565 20,183 SH   SOLE   20,183 0 0
TRINITY INDS INC COM 896522109 23 824 SH   DFND 7,1 0 824 0
TRIPLE-S MGMT CORP CL B 896749108 1,791 74,888 SH   SOLE   74,888 0 0
TRIPLE-S MGMT CORP CL B 896749108 15 623 SH   DFND 7,1 0 623 0
TRIUMPH BANCORP INC COM 89679E300 661 48,811 SH   SOLE   48,811 0 0
TRIUMPH BANCORP INC COM 89679E300 19,503 1,439,321 SH   DFND 1 0 1,439,321 0
TRIUMPH GROUP INCNEW COM 896818101 14,345 213,400 SH   SOLE   155,000 0 58,400
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 9,944 791,126 SH   SOLE   616,581 0 174,545
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1,021 81,240 SH   DFND 7,1 0 81,240 0
TRIPADVISOR INC COM 896945201 160,099 2,144,379 SH   SOLE   1,696,263 0 448,116
TRIPADVISOR INC COM 896945201 8,048 107,800 SH   DFND 1 0 107,800 0
TRIPADVISOR INC COM 896945201 7,909 105,932 SH   DFND 7,1 0 105,932 0
TRIPADVISOR INC COM 896945201 2,194 29,389 SH   DFND 6 0 25,888 3,501
TRUECAR INC COM 89785L107 55,204 2,410,661 SH   SOLE   2,327,810 0 82,851
TRUECAR INC COM 89785L107 4,771 208,320 SH   DFND 7,1 0 208,320 0
TRUEBLUE INC COM 89785X101 43,618 1,960,379 SH   SOLE   1,858,441 0 101,938
TRUEBLUE INC COM 89785X101 4,147 186,377 SH   DFND 7,1 0 186,377 0
TRULIA INC NOTE 2.750%12/1 897888AB9 224 155,000 PRN   SOLE   40,000 0 115,000
TRUPANION INC COM 898202106 2,772 400,000 SH   DFND 1 0 400,000 0
T2 BIOSYSTEMS INC COM 89853L104 6,422 333,760 SH   SOLE   274,900 0 58,860
T2 BIOSYSTEMS INC COM 89853L104 9,141 475,109 SH   DFND 1 0 475,109 0
T2 BIOSYSTEMS INC COM 89853L104 1,020 53,021 SH   DFND 7,1 0 53,021 0
TUESDAY MORNING CORP COM NEW 899035505 56,876 2,620,996 SH   SOLE   2,272,591 0 348,405
TUESDAY MORNING CORP COM NEW 899035505 11,477 528,900 SH   DFND 7,1 0 528,900 0
TUMI HLDGS INC COM 89969Q104 81,526 3,435,546 SH   SOLE   1,164,046 0 2,271,500
TUMI HLDGS INC COM 89969Q104 9,482 399,592 SH   DFND 7,1 0 399,592 0
TUMI HLDGS INC COM 89969Q104 3,277 138,100 SH   DFND 6 0 92,000 46,100
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 204 13,507 SH   SOLE   13,507 0 0
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 390 25,799 SH   DFND 6 0 0 25,799
TURQUOISE HILL RES LTD COM 900435108 455 146,683 SH   SOLE   133,353 0 13,330
TURQUOISE HILL RES LTD COM 900435108 3,904 1,259,540 SH   DFND 7,1 0 1,259,540 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,351,950 35,202,450 SH   SOLE   10,120,805 0 25,081,645
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,698 174,400 SH   DFND 1 0 174,400 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,814 620,063 SH   DFND 7,1 0 620,063 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,735 201,403 SH   DFND 6 0 97,698 103,705
21VIANET GROUP INC SPONSORED ADR 90138A103 26,298 1,699,939 SH   SOLE   860,510 0 839,429
21VIANET GROUP INC SPONSORED ADR 90138A103 5,715 369,440 SH   DFND 1 0 369,440 0
21VIANET GROUP INC SPONSORED ADR 90138A103 17,115 1,106,338 SH   DFND 7,1 0 1,106,338 0
TWIN DISC INC COM 901476101 6,466 325,575 SH   SOLE   87,000 0 238,575
TWIN DISC INC COM 901476101 4,605 231,880 SH   DFND 7,1 0 231,880 0
TWITTER INC COM 90184L102 68 1,885 SH   SOLE   1,885 0 0
TWITTER INC COM 90184L102 646 18,000 SH   DFND 1 0 18,000 0
TWO HBRS INVT CORP COM 90187B101 16,694 1,666,079 SH   SOLE   967,974 0 698,105
TWO HBRS INVT CORP COM 90187B101 1,008 100,549 SH   DFND 7,1 0 100,549 0
TYLER TECHNOLOGIES INC COM 902252105 141,055 1,288,884 SH   SOLE   1,108,347 0 180,537
TYLER TECHNOLOGIES INC COM 902252105 1,666 15,220 SH   DFND 7,1 0 15,220 0
TYLER TECHNOLOGIES INC COM 902252105 426 3,890 SH   DFND 6 0 0 3,890
TYSON FOODS INC CL A 902494103 3,108 77,538 SH   SOLE   55,300 0 22,238
TYSON FOODS INC CL A 902494103 12,296 306,705 SH   DFND 7,1 0 306,705 0
UDR INC COM 902653104 27,655 897,317 SH   SOLE   887,971 0 9,346
UDR INC COM 902653104 3,817 123,864 SH   DFND 7,1 0 123,864 0
UCP INC CL A 90265Y106 143 13,660 SH   SOLE   13,660 0 0
UCP INC CL A 90265Y106 9,910 943,840 SH   DFND 1 0 943,840 0
UFP TECHNOLOGIES INC COM 902673102 8,611 350,254 SH   DFND 7,1 0 350,254 0
UGI CORP NEW COM 902681105 579,046 15,246,087 SH   SOLE   9,860,699 0 5,385,388
UGI CORP NEW COM 902681105 67,026 1,764,762 SH   DFND 7,1 0 1,764,762 0
UGI CORP NEW COM 902681105 3,131 82,430 SH   DFND 6 0 82,430 0
UIL HLDG CORP COM 902748102 5,470 125,635 SH   SOLE   73,125 0 52,510
UIL HLDG CORP COM 902748102 2,559 58,785 SH   DFND 7,1 0 58,785 0
US BANCORP DEL COM NEW 902973304 752,597 16,742,991 SH   SOLE   4,059,801 0 12,683,190
USANA HEALTH SCIENCES INC COM 90328M107 1,834 17,875 SH   SOLE   17,875 0 0
USANA HEALTH SCIENCES INC COM 90328M107 43 417 SH   DFND 7,1 0 417 0
U S G CORP COM NEW 903293405 2,413 86,220 SH   SOLE   86,220 0 0
U S G CORP COM NEW 903293405 1,371 48,990 SH   DFND 1 0 48,990 0
U S PHYSICAL THERAPY INC COM 90337L108 22,319 531,916 SH   SOLE   501,441 0 30,475
U S SILICA HLDGS INC COM 90346E103 1,445 56,264 SH   SOLE   56,264 0 0
U S SILICA HLDGS INC COM 90346E103 37 1,428 SH   DFND 7,1 0 1,428 0
UBIQUITI NETWORKSINC COM 90347A100 52,064 1,756,534 SH   SOLE   1,590,924 0 165,610
UBIQUITI NETWORKSINC COM 90347A100 201 6,790 SH   DFND 7,1 0 6,790 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,025 8,018 SH   SOLE   8,018 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 46 359 SH   DFND 7,1 0 359 0
ULTRALIFE CORP COM 903899102 5,431 1,735,041 SH   DFND 7,1 0 1,735,041 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33,382 760,767 SH   SOLE   461,557 0 299,210
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23,866 543,889 SH   DFND 1 0 543,889 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,392 54,510 SH   DFND 7,1 0 54,510 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 361 8,220 SH   DFND 6 0 8,220 0
ULTRATECH INC COM 904034105 11,144 600,413 SH   SOLE   475,193 0 125,220
ULTRATECH INC COM 904034105 2,952 159,070 SH   DFND 1 0 159,070 0
ULTRATECH INC COM 904034105 2,364 127,385 SH   DFND 7,1 0 127,385 0
UMPQUA HLDGS CORP COM 904214103 795 46,740 SH   SOLE   0 0 46,740
UNDER ARMOUR INC CL A 904311107 124 1,823 SH   SOLE   1,823 0 0
UNDER ARMOUR INC CL A 904311107 608 8,948 SH   DFND 7,1 0 8,948 0
UNIFIRST CORP MASS COM 904708104 1,827 15,044 SH   SOLE   15,044 0 0
UNIFIRST CORP MASS COM 904708104 80 655 SH   DFND 7,1 0 655 0
UNILEVER N V N Y SHS NEW 904784709 1,094,161 28,026,656 SH   SOLE   6,855,754 0 21,170,902
UNILEVER N V N Y SHS NEW 904784709 5,109 130,869 SH   DFND 7,1 0 130,869 0
UNILEVER N V N Y SHS NEW 904784709 7,018 179,760 SH   DFND 6 0 0 179,760
UNION BANKSHARES CORP NEW COM 90539J109 692 28,730 SH   SOLE   0 0 28,730
UNION BANKSHARES CORP NEW COM 90539J109 65 2,700 SH   DFND 1 0 2,700 0
UNION PAC CORP COM 907818108 531 4,460 SH   SOLE   4,460 0 0
UNIT CORP COM 909218109 225 6,600 SH   SOLE   6,600 0 0
UNIT CORP COM 909218109 5 137 SH   DFND 7,1 0 137 0
UNITED CMNTY FINLCORP OHIO COM 909839102 597 111,204 SH   SOLE   111,204 0 0
UNITED CMNTY FINLCORP OHIO COM 909839102 12,287 2,288,049 SH   DFND 1 0 2,288,049 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,390 759,778 SH   SOLE   469,373 0 290,405
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 70,717 3,733,732 SH   DFND 1 0 3,733,732 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,932 313,214 SH   DFND 7,1 0 313,214 0
UNITED BANCORP INC OHIO COM 909911109 25 3,000 SH   SOLE   3,000 0 0
UNITED BANCORP INC OHIO COM 909911109 659 79,851 SH   DFND 1 0 79,851 0
UNITED CONTL HLDGS INC COM 910047109 177,494 2,653,521 SH   SOLE   1,948,363 0 705,158
UNITED CONTL HLDGS INC COM 910047109 12,766 190,848 SH   DFND 7,1 0 190,848 0
UNITED CONTL HLDGS INC COM 910047109 13,467 201,336 SH   DFND 6 0 9,000 192,336
UNITED INS HLDGS CORP COM 910710102 1,986 90,500 SH   SOLE   90,500 0 0
UNITED INS HLDGS CORP COM 910710102 11 518 SH   DFND 7,1 0 518 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,054 1,786,000 SH   SOLE   0 0 1,786,000
UNITED PARCEL SERVICE INC CL B 911312106 3,105,450 27,934,246 SH   SOLE   8,477,324 0 19,456,922
UNITED PARCEL SERVICE INC CL B 911312106 16,069 144,547 SH   DFND 7,1 0 144,547 0
UNITED PARCEL SERVICE INC CL B 911312106 22,659 203,820 SH   DFND 6 0 0 203,820
UNITED RENTALS INC COM 911363109 891 8,738 SH   SOLE   8,738 0 0
UNITED RENTALS INC COM 911363109 230 2,254 SH   DFND 7,1 0 2,254 0
UNITED STATES STLCORP NEW COM 912909108 903 33,775 SH   SOLE   26,065 0 7,710
UNITED STATES STLCORP NEW COM 912909108 636 23,790 SH   DFND 7,1 0 23,790 0
UNITED STATIONERSINC COM 913004107 81,927 1,943,233 SH   SOLE   1,413,393 0 529,840
UNITED STATIONERSINC COM 913004107 13,960 331,127 SH   DFND 7,1 0 331,127 0
UNITED TECHNOLOGIES CORP COM 913017109 2,596,090 22,574,694 SH   SOLE   7,874,361 0 14,700,333
UNITED TECHNOLOGIES CORP COM 913017109 18,286 159,012 SH   DFND 7,1 0 159,012 0
UNITED TECHNOLOGIES CORP COM 913017109 29,882 259,847 SH   DFND 6 0 126,827 133,020
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,550 11,969 SH   SOLE   11,969 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 214 1,650 SH   DFND 7,1 0 1,650 0
UNITEDHEALTH GROUP INC COM 91324P102 4,826,779 47,747,347 SH   SOLE   9,318,380 0 38,428,967
UNITEDHEALTH GROUP INC COM 91324P102 21,951 217,140 SH   DFND 1 0 217,140 0
UNITEDHEALTH GROUP INC COM 91324P102 30,986 306,517 SH   DFND 7,1 0 306,517 0
UNITEDHEALTH GROUP INC COM 91324P102 46,507 460,052 SH   DFND 6 0 216,126 243,926
UNITY BANCORP INC COM 913290102 705 74,671 SH   DFND 1 0 74,671 0
UNITY BANCORP INC COM 913290102 3,637 385,241 SH   DFND 7,1 0 385,241 0
UNIVERSAL CORP VA COM 913456109 255 5,800 SH   SOLE   5,800 0 0
UNIVERSAL CORP VA COM 913456109 13 291 SH   DFND 7,1 0 291 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,211 59,200 SH   SOLE   59,200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 15 710 SH   DFND 7,1 0 710 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,600 103,394 SH   SOLE   54,518 0 48,876
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,396 55,501 SH   DFND 7,1 0 55,501 0
UNIVERSAL HLTH SVCS INC CL B 913903100 741,219 6,662,040 SH   SOLE   1,869,421 0 4,792,619
UNIVERSAL HLTH SVCS INC CL B 913903100 22,043 198,120 SH   DFND 1 0 198,120 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27,842 250,239 SH   DFND 7,1 0 250,239 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,484 31,314 SH   DFND 6 0 31,314 0
UNUM GROUP COM 91529Y106 388,247 11,130,948 SH   SOLE   3,390,730 0 7,740,218
UNUM GROUP COM 91529Y106 5,820 166,868 SH   DFND 7,1 0 166,868 0
UNUM GROUP COM 91529Y106 391 11,220 SH   DFND 6 0 0 11,220
URBAN OUTFITTERS INC COM 917047102 76,120 2,166,821 SH   SOLE   710,921 0 1,455,900
URBAN OUTFITTERS INC COM 917047102 4,795 136,500 SH   DFND 1 0 136,500 0
URBAN OUTFITTERS INC COM 917047102 9,098 258,995 SH   DFND 7,1 0 258,995 0
URBAN OUTFITTERS INC COM 917047102 5,508 156,790 SH   DFND 6 0 104,640 52,150
VCA INC COM 918194101 763 15,642 SH   SOLE   15,642 0 0
V F CORP COM 918204108 146,545 1,956,548 SH   SOLE   1,226,769 0 729,779
V F CORP COM 918204108 9,653 128,872 SH   DFND 7,1 0 128,872 0
V F CORP COM 918204108 3,592 47,962 SH   DFND 6 0 39,280 8,682
VWR CORP COM 91843L103 104,138 4,025,420 SH   SOLE   218,670 0 3,806,750
VWR CORP COM 91843L103 7,339 283,690 SH   DFND 1 0 283,690 0
VWR CORP COM 91843L103 239 9,230 SH   DFND 7,1 0 9,230 0
VAALCO ENERGY INC COM NEW 91851C201 1,359 298,016 SH   SOLE   298,016 0 0
VAALCO ENERGY INC COM NEW 91851C201 9 1,866 SH   DFND 7,1 0 1,866 0
VALE S A ADR 91912E105 1,818 222,217 SH   SOLE   222,217 0 0
VALE S A ADR 91912E105 1,007 123,100 SH   DFND 1 0 123,100 0
VALE S A ADR 91912E105 4,699 574,401 SH   DFND 7,1 0 574,401 0
VALERO ENERGY CORP NEW COM 91913Y100 200,379 4,048,067 SH   SOLE   145,613 0 3,902,454
VALERO ENERGY CORP NEW COM 91913Y100 28,774 581,298 SH   DFND 7,1 0 581,298 0
VALLEY FINL CORP VA COM 919629105 891 44,970 SH   SOLE   44,970 0 0
VALLEY FINL CORP VA COM 919629105 5,819 293,730 SH   DFND 1 0 293,730 0
VANDA PHARMACEUTICALS INC COM 921659108 1,418 99,010 SH   DFND 1 0 99,010 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,481 636,715 SH   SOLE   598,585 0 38,130
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,596 28,091 SH   SOLE   28,091 0 0
VANTIV INC CL A 92210H105 218,538 6,442,747 SH   SOLE   4,932,711 0 1,510,036
VANTIV INC CL A 92210H105 11,991 353,500 SH   DFND 1 0 353,500 0
VANTIV INC CL A 92210H105 22,442 661,629 SH   DFND 7,1 0 661,629 0
VANTIV INC CL A 92210H105 5,628 165,921 SH   DFND 6 0 141,621 24,300
VARIAN MED SYS INC COM 92220P105 404 4,669 SH   SOLE   4,669 0 0
VARIAN MED SYS INC COM 92220P105 1,435 16,584 SH   DFND 7,1 0 16,584 0
VASCO DATA SEC INTL INC COM 92230Y104 3,431 121,626 SH   SOLE   121,626 0 0
VASCO DATA SEC INTL INC COM 92230Y104 673 23,840 SH   DFND 7,1 0 23,840 0
VASCULAR SOLUTIONS INC COM 92231M109 32,752 1,205,890 SH   SOLE   852,467 0 353,423
VASCULAR SOLUTIONS INC COM 92231M109 8,145 299,875 SH   DFND 7,1 0 299,875 0
VEEVA SYS INC CL A COM 922475108 131,028 4,961,289 SH   SOLE   4,157,393 0 803,896
VEEVA SYS INC CL A COM 922475108 9,603 363,606 SH   DFND 1 0 363,606 0
VEEVA SYS INC CL A COM 922475108 7,157 271,005 SH   DFND 7,1 0 271,005 0
VEEVA SYS INC CL A COM 922475108 478 18,092 SH   DFND 6 0 0 18,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,130 584,399 SH   SOLE   556,632 0 27,767
VERA BRADLEY INC COM 92335C106 25,209 1,236,968 SH   SOLE   818,663 0 418,305
VERA BRADLEY INC COM 92335C106 298 14,623 SH   DFND 7,1 0 14,623 0
VERA BRADLEY INC COM 92335C106 308 15,105 SH   DFND 6 0 0 15,105
VERIFONE SYS INC COM 92342Y109 10,694 287,466 SH   SOLE   144,346 0 143,120
VERIFONE SYS INC COM 92342Y109 8,325 223,800 SH   DFND 1 0 223,800 0
VERISIGN INC COM 92343E102 111,737 1,960,302 SH   SOLE   1,573,293 0 387,009
VERISIGN INC COM 92343E102 6,002 105,300 SH   DFND 1 0 105,300 0
VERISIGN INC COM 92343E102 7,617 133,623 SH   DFND 7,1 0 133,623 0
VERISIGN INC COM 92343E102 2,012 35,294 SH   DFND 6 0 35,294 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,483,072 74,456,440 SH   SOLE   20,100,817 0 54,355,623
VERIZON COMMUNICATIONS INC COM 92343V104 25,106 536,676 SH   DFND 7,1 0 536,676 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,997 940,513 SH   DFND 6 0 159,433 781,080
VERINT SYS INC COM 92343X100 275,696 4,730,550 SH   SOLE   3,703,168 0 1,027,382
VERINT SYS INC COM 92343X100 22,970 394,133 SH   DFND 1 0 394,133 0
VERINT SYS INC COM 92343X100 27,084 464,725 SH   DFND 7,1 0 464,725 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 465 421,000 PRN   SOLE   64,000 0 357,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 464 420,000 PRN   DFND 7,1 0 420,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 773 700,000 PRN   DFND 6 0 700,000 0
VERISK ANALYTICS INC CL A 92345Y106 48,273 753,672 SH   SOLE   677,962 0 75,710
VERISK ANALYTICS INC CL A 92345Y106 5,066 79,099 SH   DFND 1 0 79,099 0
VERISK ANALYTICS INC CL A 92345Y106 13 202 SH   DFND 7,1 0 202 0
VERMILION ENERGY INC COM 923725105 192 3,899 SH   SOLE   3,010 0 889
VERMILION ENERGY INC COM 923725105 970 19,703 SH   DFND 7,1 0 19,703 0
VERSARTIS INC COM 92529L102 3,837 170,905 SH   SOLE   6,805 0 164,100
VERSARTIS INC COM 92529L102 65 2,880 SH   DFND 1 0 2,880 0
VERSARTIS INC COM 92529L102 113 5,040 SH   DFND 7,1 0 5,040 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,944,980 16,371,887 SH   SOLE   3,875,452 0 12,496,435
VERTEX PHARMACEUTICALS INC COM 92532F100 32,395 272,682 SH   DFND 1 0 272,682 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,682 451,868 SH   DFND 7,1 0 451,868 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,594 97,595 SH   DFND 6 0 58,470 39,125
VERTEX ENERGY INC COM 92534K107 4,735 1,130,011 SH   DFND 7,1 0 1,130,011 0
VIACOM INC NEW CL B 92553P201 900 11,956 SH   SOLE   11,956 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,064 254,800 SH   SOLE   0 0 254,800
VINCE HLDG CORP COM 92719W108 83,840 3,207,337 SH   SOLE   2,838,165 0 369,172
VINCE HLDG CORP COM 92719W108 5,878 224,875 SH   DFND 7,1 0 224,875 0
VIOLIN MEMORY INC COM 92763A101 2,309 482,100 SH   SOLE   260,000 0 222,100
VIOLIN MEMORY INC COM 92763A101 3,192 666,300 SH   DFND 1 0 666,300 0
VIOLIN MEMORY INC COM 92763A101 1,037 216,500 SH   DFND 7,1 0 216,500 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 145 8,004 SH   SOLE   8,004 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,842 377,367 SH   DFND 1 0 377,367 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 56,013 2,866,600 SH   SOLE   871,928 0 1,994,672
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25,591 1,309,657 SH   DFND 7,1 0 1,309,657 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,665 85,205 SH   DFND 6 0 78,205 7,000
VISA INC COM CL A 92826C839 628,108 2,395,530 SH   SOLE   1,244,684 0 1,150,846
VISA INC COM CL A 92826C839 14,248 54,340 SH   DFND 1 0 54,340 0
VISA INC COM CL A 92826C839 38,734 147,726 SH   DFND 7,1 0 147,726 0
VISA INC COM CL A 92826C839 12,946 49,375 SH   DFND 6 0 29,230 20,145
VIRTUSA CORP COM 92827P102 67,337 1,615,966 SH   SOLE   1,563,391 0 52,575
VIRTUSA CORP COM 92827P102 5,606 134,541 SH   DFND 7,1 0 134,541 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,779 45,626 SH   SOLE   37,437 0 8,189
VIRTUS INVT PARTNERS INC COM 92828Q109 20,803 122,021 SH   DFND 1 0 122,021 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,015 11,816 SH   DFND 7,1 0 11,816 0
VIRTUS INVT PARTNERS INC COM 92828Q109 256 1,504 SH   DFND 6 0 1,174 330
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,486 189,817 SH   SOLE   143,399 0 46,418
VONAGE HLDGS CORP COM 92886T201 61,274 16,082,340 SH   SOLE   6,135,789 0 9,946,551
VONAGE HLDGS CORP COM 92886T201 7,493 1,966,697 SH   DFND 7,1 0 1,966,697 0
VONAGE HLDGS CORP COM 92886T201 5,036 1,321,800 SH   DFND 6 0 884,700 437,100
VORNADO RLTY TR SH BEN INT 929042109 152,359 1,294,360 SH   SOLE   1,040 0 1,293,320
VULCAN MATLS CO COM 929160109 184,700 2,809,986 SH   SOLE   1,613,723 0 1,196,263
VULCAN MATLS CO COM 929160109 4,465 67,932 SH   DFND 7,1 0 67,932 0
VULCAN MATLS CO COM 929160109 722 10,991 SH   DFND 6 0 0 10,991
W & T OFFSHORE INC COM 92922P106 284 38,700 SH   SOLE   38,700 0 0
W & T OFFSHORE INC COM 92922P106 4 573 SH   DFND 7,1 0 573 0
WGL HLDGS INC COM 92924F106 44,780 819,839 SH   SOLE   596,439 0 223,400
WGL HLDGS INC COM 92924F106 7,501 137,331 SH   DFND 7,1 0 137,331 0
WABCO HLDGS INC COM 92927K102 98,875 943,648 SH   SOLE   644,029 0 299,619
WABCO HLDGS INC COM 92927K102 10,989 104,881 SH   DFND 7,1 0 104,881 0
WABCO HLDGS INC COM 92927K102 4,618 44,074 SH   DFND 6 0 21,310 22,764
WSFS FINL CORP COM 929328102 17,630 229,288 SH   SOLE   95,809 0 133,479
WSFS FINL CORP COM 929328102 9,136 118,822 SH   DFND 7,1 0 118,822 0
WNS HOLDINGS LTD SPON ADR 92932M101 52,256 2,529,343 SH   SOLE   2,440,428 0 88,915
WNS HOLDINGS LTD SPON ADR 92932M101 4,621 223,667 SH   DFND 7,1 0 223,667 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 109,728 3,258,939 SH   SOLE   1,814,415 0 1,444,524
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 19,950 592,530 SH   DFND 1 0 592,530 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 40,465 1,201,811 SH   DFND 7,1 0 1,201,811 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8,153 242,144 SH   DFND 6 0 48,560 193,584
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 24,045 2,096,333 SH   SOLE   1,800,133 0 296,200
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 20,384 1,777,185 SH   DFND 1 0 1,777,185 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 1,696 147,900 SH   DFND 7,1 0 147,900 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 190 150,000 PRN   SOLE   35,000 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 159 125,000 PRN   DFND 7,1 0 125,000 0
WADDELL & REED FINL INC CL A 930059100 156,012 3,131,518 SH   SOLE   1,961,952 0 1,169,566
WADDELL & REED FINL INC CL A 930059100 15,491 310,933 SH   DFND 7,1 0 310,933 0
WAGEWORKS INC COM 930427109 80,932 1,253,404 SH   SOLE   1,052,796 0 200,608
WAGEWORKS INC COM 930427109 10,019 155,165 SH   DFND 1 0 155,165 0
WAGEWORKS INC COM 930427109 9,837 152,340 SH   DFND 7,1 0 152,340 0
WAL-MART STORES INC COM 931142103 2,135,286 24,863,596 SH   SOLE   6,395,209 0 18,468,387
WAL-MART STORES INC COM 931142103 6,583 76,648 SH   DFND 7,1 0 76,648 0
WAL-MART STORES INC COM 931142103 9,551 111,219 SH   DFND 6 0 0 111,219
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,409,701 18,500,018 SH   SOLE   3,698,053 0 14,801,965
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,506 229,740 SH   DFND 1 0 229,740 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,848 260,477 SH   DFND 7,1 0 260,477 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,755 219,882 SH   DFND 6 0 132,452 87,430
WASHINGTONFIRST BANKSHARES I COM 940730104 11,287 767,032 SH   DFND 1 0 767,032 0
WASTE CONNECTIONSINC COM 941053100 178,118 4,049,067 SH   SOLE   2,395,268 0 1,653,799
WASTE CONNECTIONSINC COM 941053100 15,846 360,207 SH   DFND 7,1 0 360,207 0
WASTE CONNECTIONSINC COM 941053100 3,301 75,035 SH   DFND 6 0 75,035 0
WASTE MGMT INC DEL COM 94106L109 337,115 6,568,880 SH   SOLE   1,168,210 0 5,400,670
WATERS CORP COM 941848103 90,267 800,806 SH   SOLE   624,914 0 175,892
WATERS CORP COM 941848103 8,568 76,015 SH   DFND 7,1 0 76,015 0
WATERS CORP COM 941848103 2,272 20,155 SH   DFND 6 0 20,155 0
WATERSTONE FINL INC MD COM 94188P101 28,065 2,134,229 SH   DFND 1 0 2,134,229 0
WATSCO INC COM 942622200 7,442 69,555 SH   SOLE   35,345 0 34,210
WATSCO INC COM 942622200 3,736 34,915 SH   DFND 7,1 0 34,915 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 119,108 1,877,491 SH   SOLE   1,096,283 0 781,208
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,528 197,482 SH   DFND 7,1 0 197,482 0
WAYFAIR INC CL A 94419L101 23,118 1,164,650 SH   SOLE   871,859 0 292,791
WAYFAIR INC CL A 94419L101 22,628 1,139,931 SH   DFND 1 0 1,139,931 0
WAYFAIR INC CL A 94419L101 1,972 99,342 SH   DFND 7,1 0 99,342 0
WEB COM GROUP INC COM 94733A104 66,177 3,484,823 SH   SOLE   2,674,814 0 810,009
WEB COM GROUP INC COM 94733A104 8,832 465,079 SH   DFND 7,1 0 465,079 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 155 170,000 PRN   SOLE   25,000 0 145,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 242 265,000 PRN   DFND 7,1 0 265,000 0
WEBMD HEALTH CORP COM 94770V102 22,846 577,636 SH   SOLE   538,036 0 39,600
WEBMD HEALTH CORP COM 94770V102 2,879 72,800 SH   DFND 1 0 72,800 0
WEBMD HEALTH CORP COM 94770V102 367 9,280 SH   DFND 7,1 0 9,280 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 155 155,000 PRN   SOLE   30,000 0 125,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 160 160,000 PRN   DFND 7,1 0 160,000 0
WEBSTER FINL CORPCONN COM 947890109 78,488 2,412,800 SH   SOLE   1,709,100 0 703,700
WEBSTER FINL CORPCONN COM 947890109 13,455 413,616 SH   DFND 7,1 0 413,616 0
WELLCARE HEALTH PLANS INC COM 94946T106 242,690 2,957,469 SH   SOLE   1,045,111 0 1,912,358
WELLCARE HEALTH PLANS INC COM 94946T106 3,398 41,410 SH   DFND 1 0 41,410 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,549 104,179 SH   DFND 7,1 0 104,179 0
WELLESLEY BANCORPINC COM 949485106 3,671 193,801 SH   DFND 1 0 193,801 0
WELLS FARGO & CO NEW COM 949746101 6,578,643 120,004,436 SH   SOLE   39,060,436 0 80,944,000
WELLS FARGO & CO NEW COM 949746101 124,668 2,274,129 SH   DFND 1 0 2,274,129 0
WELLS FARGO & CO NEW COM 949746101 121,754 2,220,983 SH   DFND 7,1 0 2,220,983 0
WELLS FARGO & CO NEW COM 949746101 102,802 1,875,265 SH   DFND 6 0 535,949 1,339,316
WERNER ENTERPRISES INC COM 950755108 498 16,000 SH   SOLE   16,000 0 0
WESCO INTL INC COM 95082P105 206,948 2,715,502 SH   SOLE   1,824,589 0 890,913
WESCO INTL INC COM 95082P105 6,823 89,523 SH   DFND 7,1 0 89,523 0
WESCO INTL INC COM 95082P105 837 10,985 SH   DFND 6 0 0 10,985
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 256 95,000 PRN   SOLE   25,000 0 70,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 215 80,000 PRN   DFND 7,1 0 80,000 0
WEST CORP COM 952355204 160 4,839 SH   SOLE   4,839 0 0
WEST CORP COM 952355204 1,086 32,900 SH   DFND 1 0 32,900 0
WESTAMERICA BANCORPORATION COM 957090103 7,627 155,583 SH   SOLE   124,963 0 30,620
WESTAMERICA BANCORPORATION COM 957090103 1,271 25,930 SH   DFND 7,1 0 25,930 0
WESTAR ENERGY INC COM 95709T100 54,431 1,319,866 SH   SOLE   1,172,451 0 147,415
WESTAR ENERGY INC COM 95709T100 2,173 52,684 SH   DFND 7,1 0 52,684 0
WESTBURY BANCORP INC COM 95727P106 2,445 149,058 SH   DFND 1 0 149,058 0
WESTERN ALLIANCE BANCORP COM 957638109 1,341 48,251 SH   SOLE   0 0 48,251
WESTERN ASSET MTGCAP CORP COM 95790D105 381 25,900 SH   SOLE   25,900 0 0
WESTERN ASSET MTGCAP CORP COM 95790D105 8 565 SH   DFND 7,1 0 565 0
WESTERN DIGITAL CORP COM 958102105 618,931 5,591,067 SH   SOLE   2,630,122 0 2,960,945
WESTERN DIGITAL CORP COM 958102105 18,722 169,120 SH   DFND 1 0 169,120 0
WESTERN DIGITAL CORP COM 958102105 29,742 268,676 SH   DFND 7,1 0 268,676 0
WESTERN DIGITAL CORP COM 958102105 8,953 80,875 SH   DFND 6 0 50,550 30,325
WESTERN REFNG INC COM 959319104 30,384 804,225 SH   SOLE   314,135 0 490,090
WESTERN REFNG INC COM 959319104 3,840 101,644 SH   DFND 7,1 0 101,644 0
WESTERN REFNG INC COM 959319104 2,804 74,216 SH   DFND 6 0 49,840 24,376
WESTWOOD HLDGS GROUP INC COM 961765104 15,008 242,769 SH   SOLE   65,016 0 177,753
WESTWOOD HLDGS GROUP INC COM 961765104 10,641 172,129 SH   DFND 7,1 0 172,129 0
WEX INC COM 96208T104 313,283 3,167,034 SH   SOLE   2,322,005 0 845,029
WEX INC COM 96208T104 19,966 201,840 SH   DFND 1 0 201,840 0
WEX INC COM 96208T104 32,696 330,534 SH   DFND 7,1 0 330,534 0
WEX INC COM 96208T104 6,630 67,025 SH   DFND 6 0 51,680 15,345
WEYERHAEUSER CO COM 962166104 324,710 9,047,380 SH   SOLE   2,386,680 0 6,660,700
WEYERHAEUSER CO COM 962166104 6,870 191,408 SH   DFND 7,1 0 191,408 0
WEYERHAEUSER CO COM 962166104 4,293 119,625 SH   DFND 6 0 76,720 42,905
WHIRLPOOL CORP COM 963320106 437,363 2,257,473 SH   SOLE   1,427,845 0 829,628
WHIRLPOOL CORP COM 963320106 16,189 83,560 SH   DFND 1 0 83,560 0
WHIRLPOOL CORP COM 963320106 26,630 137,452 SH   DFND 7,1 0 137,452 0
WHIRLPOOL CORP COM 963320106 8,947 46,182 SH   DFND 6 0 42,146 4,036
WHITING PETE CORPNEW COM 966387102 98,628 2,988,715 SH   SOLE   1,340,691 0 1,648,024
WHITING PETE CORPNEW COM 966387102 13,511 409,432 SH   DFND 1 0 409,432 0
WHITING PETE CORPNEW COM 966387102 32,205 975,920 SH   DFND 7,1 0 975,920 0
WHITING PETE CORPNEW COM 966387102 2,492 75,510 SH   DFND 6 0 75,510 0
WHOLE FOODS MKT INC COM 966837106 174,329 3,457,538 SH   SOLE   2,331,065 0 1,126,473
WHOLE FOODS MKT INC COM 966837106 7,725 153,204 SH   DFND 7,1 0 153,204 0
WHOLE FOODS MKT INC COM 966837106 568 11,267 SH   DFND 6 0 0 11,267
WILLIAMS COS INC DEL COM 969457100 13,942 310,232 SH   SOLE   177,037 0 133,195
WILLIAMS COS INC DEL COM 969457100 1,634 36,349 SH   DFND 7,1 0 36,349 0
WILLIAMS COS INC DEL COM 969457100 559 12,435 SH   DFND 6 0 12,435 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4,452 69,780 SH   SOLE   40,765 0 29,015
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,134 33,448 SH   DFND 7,1 0 33,448 0
WILLIAMS SONOMA INC COM 969904101 1,429 18,882 SH   SOLE   18,882 0 0
WILLIAMS SONOMA INC COM 969904101 19 245 SH   DFND 7,1 0 245 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 509 32,635 SH   SOLE   0 0 32,635
WINTRUST FINL CORP COM 97650W108 35,484 758,849 SH   SOLE   664,802 0 94,047
WINTRUST FINL CORP COM 97650W108 3,289 70,345 SH   DFND 1 0 70,345 0
WINTRUST FINL CORP COM 97650W108 7,013 149,981 SH   DFND 7,1 0 149,981 0
WINTRUST FINL CORP COM 97650W108 4,356 93,155 SH   DFND 6 0 63,140 30,015
WIPRO LTD SPON ADR 1 SH 97651M109 643 56,813 SH   SOLE   56,813 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 540 47,700 SH   DFND 6 0 16,500 31,200
WIRELESS TELECOM GROUP INC COM 976524108 1,096 418,207 SH   DFND 7,1 0 418,207 0
WISCONSIN ENERGY CORP COM 976657106 70,526 1,337,237 SH   SOLE   1,146,649 0 190,588
WISCONSIN ENERGY CORP COM 976657106 31,681 600,702 SH   DFND 7,1 0 600,702 0
WISCONSIN ENERGY CORP COM 976657106 1,169 22,170 SH   DFND 6 0 22,170 0
WISDOMTREE INVTS INC COM 97717P104 144,209 9,199,919 SH   SOLE   5,981,727 0 3,218,192
WISDOMTREE INVTS INC COM 97717P104 41,936 2,675,348 SH   DFND 1 0 2,675,348 0
WISDOMTREE INVTS INC COM 97717P104 8,536 544,591 SH   DFND 7,1 0 544,591 0
WISDOMTREE INVTS INC COM 97717P104 1,862 118,795 SH   DFND 6 0 55,180 63,615
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,548 523,710 SH   SOLE   434,780 0 88,930
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,348 287,890 SH   DFND 6 0 287,890 0
WOODWARD INC COM 980745103 1,937 39,352 SH   SOLE   39,352 0 0
WORLD ACCEP CORP DEL COM 981419104 1,335 16,800 SH   SOLE   16,800 0 0
WORLD ACCEP CORP DEL COM 981419104 11 138 SH   DFND 7,1 0 138 0
WORLD FUEL SVCS CORP COM 981475106 20,713 441,370 SH   SOLE   398,982 0 42,388
WORLD FUEL SVCS CORP COM 981475106 863 18,385 SH   DFND 7,1 0 18,385 0
WORLD FUEL SVCS CORP COM 981475106 228 4,862 SH   DFND 6 0 4,862 0
WPX ENERGY INC COM 98212B103 336 28,885 SH   SOLE   28,885 0 0
WPX ENERGY INC COM 98212B103 51 4,402 SH   DFND 7,1 0 4,402 0
WYNDHAM WORLDWIDECORP COM 98310W108 493,334 5,752,495 SH   SOLE   4,085,905 0 1,666,590
WYNDHAM WORLDWIDECORP COM 98310W108 26,619 310,391 SH   DFND 7,1 0 310,391 0
WYNDHAM WORLDWIDECORP COM 98310W108 2,565 29,904 SH   DFND 6 0 29,904 0
WYNN RESORTS LTD COM 983134107 166,919 1,122,071 SH   SOLE   553,399 0 568,672
WYNN RESORTS LTD COM 983134107 15,716 105,644 SH   DFND 7,1 0 105,644 0
XPO LOGISTICS INC COM 983793100 14,342 350,835 SH   SOLE   184,150 0 166,685
XPO LOGISTICS INC COM 983793100 9,578 234,300 SH   DFND 1 0 234,300 0
XPO LOGISTICS INC COM 983793100 7,225 176,740 SH   DFND 7,1 0 176,740 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 305 120,000 PRN   SOLE   15,000 0 105,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 331 130,000 PRN   DFND 7,1 0 130,000 0
XCEL ENERGY INC COM 98389B100 582,220 16,208,807 SH   SOLE   4,988,038 0 11,220,769
XCEL ENERGY INC COM 98389B100 4,306 119,871 SH   DFND 7,1 0 119,871 0
XCEL ENERGY INC COM 98389B100 6,651 185,157 SH   DFND 6 0 115,352 69,805
XILINX INC COM 983919101 55,250 1,276,283 SH   SOLE   416,876 0 859,407
XILINX INC COM 983919101 2,675 61,784 SH   DFND 7,1 0 61,784 0
XILINX INC NOTE 2.625% 6/1 983919AF8 339 225,000 PRN   SOLE   20,000 0 205,000
XILINX INC NOTE 2.625% 6/1 983919AF8 489 325,000 PRN   DFND 7,1 0 325,000 0
XENITH BANKSHARESINC COM 98410X105 220 34,370 SH   SOLE   34,370 0 0
XENITH BANKSHARESINC COM 98410X105 5,935 927,387 SH   DFND 1 0 927,387 0
XENOPORT INC COM 98411C100 39,818 4,540,261 SH   SOLE   3,410,406 0 1,129,855
XENOPORT INC COM 98411C100 28,516 3,251,505 SH   DFND 1 0 3,251,505 0
XENOPORT INC COM 98411C100 6,982 796,161 SH   DFND 7,1 0 796,161 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 183 11,600 SH   SOLE   11,600 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 1,984 829,972 SH   DFND 1 0 829,972 0
XOOM CORP COM 98419Q101 3,933 224,633 SH   SOLE   156,823 0 67,810
XOOM CORP COM 98419Q101 6,140 350,680 SH   DFND 1 0 350,680 0
XOOM CORP COM 98419Q101 1,341 76,595 SH   DFND 7,1 0 76,595 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14,272 539,188 SH   SOLE   539,188 0 0
YADKIN FINL CORP COM 984305102 22,415 1,140,730 SH   DFND 1 0 1,140,730 0
YAHOO INC COM 984332106 40,838 808,508 SH   SOLE   285,068 0 523,440
YAHOO INC COM 984332106 2,046 40,514 SH   DFND 7,1 0 40,514 0
YAHOO INC NOTE 12/0 984332AF3 524 463,000 PRN   SOLE   0 0 463,000
YAMANA GOLD INC COM 98462Y100 236 58,367 SH   SOLE   58,367 0 0
YELP INC CL A 985817105 319,847 5,844,087 SH   SOLE   4,286,243 0 1,557,844
YELP INC CL A 985817105 6,810 124,430 SH   DFND 1 0 124,430 0
YELP INC CL A 985817105 25,781 471,060 SH   DFND 7,1 0 471,060 0
YELP INC CL A 985817105 2,631 48,069 SH   DFND 6 0 40,871 7,198
ZAFGEN INC COM 98885E103 8,193 265,654 SH   SOLE   134,954 0 130,700
ZAFGEN INC COM 98885E103 7,192 233,201 SH   DFND 1 0 233,201 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,054 155,717 SH   SOLE   114,517 0 41,200
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,044 26,400 SH   DFND 7,1 0 26,400 0
ZELTIQ AESTHETICSINC COM 98933Q108 132 4,729 SH   SOLE   4,729 0 0
ZELTIQ AESTHETICSINC COM 98933Q108 602 21,577 SH   DFND 7,1 0 21,577 0
ZENDESK INC COM 98936J101 96 3,955 SH   SOLE   3,955 0 0
ZENDESK INC COM 98936J101 760 31,200 SH   DFND 1 0 31,200 0
ZEP INC COM 98944B108 32,507 2,145,651 SH   SOLE   1,394,040 0 751,611
ZEP INC COM 98944B108 6,419 423,671 SH   DFND 7,1 0 423,671 0
ZILLOW INC CL A 98954A107 101,685 960,292 SH   SOLE   851,309 0 108,983
ZILLOW INC CL A 98954A107 854 8,061 SH   DFND 7,1 0 8,061 0
ZILLOW INC CL A 98954A107 233 2,199 SH   DFND 6 0 0 2,199
ZHAOPIN LTD SPONSORED ADR 98954L103 910 59,945 SH   SOLE   59,945 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,194 78,653 SH   DFND 7,1 0 78,653 0
ZIMMER HLDGS INC COM 98956P102 387,216 3,414,004 SH   SOLE   1,089,769 0 2,324,235
ZIMMER HLDGS INC COM 98956P102 6,356 56,040 SH   DFND 1 0 56,040 0
ZIMMER HLDGS INC COM 98956P102 12,554 110,685 SH   DFND 7,1 0 110,685 0
ZIONS BANCORPORATION COM 989701107 255,578 8,964,517 SH   SOLE   2,365,804 0 6,598,713
ZIONS BANCORPORATION COM 989701107 120,472 4,225,603 SH   DFND 1 0 4,225,603 0
ZIONS BANCORPORATION COM 989701107 2,847 99,860 SH   DFND 7,1 0 99,860 0
ZIX CORP COM 98974P100 15,067 4,185,373 SH   SOLE   1,704,778 0 2,480,595
ZIX CORP COM 98974P100 8,619 2,394,049 SH   DFND 7,1 0 2,394,049 0
ZULILY INC CL A 989774104 101,086 4,319,917 SH   SOLE   3,391,691 0 928,226
ZULILY INC CL A 989774104 7,266 310,497 SH   DFND 1 0 310,497 0
ZULILY INC CL A 989774104 1,493 63,809 SH   DFND 7,1 0 63,809 0
ZULILY INC CL A 989774104 495 21,167 SH   DFND 6 0 0 21,167
ZOGENIX INC COM 98978L105 343 250,070 SH   DFND 1 0 250,070 0
ZOETIS INC CL A 98978V103 1,039,101 24,148,298 SH   SOLE   5,651,993 0 18,496,305
ZOETIS INC CL A 98978V103 4,215 97,950 SH   DFND 1 0 97,950 0
ZOETIS INC CL A 98978V103 11,397 264,851 SH   DFND 7,1 0 264,851 0
ZOETIS INC CL A 98978V103 8,708 202,382 SH   DFND 6 0 28,690 173,692
ZOES KITCHEN INC COM 98979J109 762 25,475 SH   SOLE   25,475 0 0
ZOES KITCHEN INC COM 98979J109 16 550 SH   DFND 7,1 0 550 0
ZUMIEZ INC COM 989817101 1,275 33,012 SH   SOLE   33,012 0 0
ZUMIEZ INC COM 989817101 24 633 SH   DFND 7,1 0 633 0
CANADIAN SOLAR INC DEBT 4.250% 2/1 C15396AA9 313 355,000 PRN   DFND 7,1 0 355,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 227 7,514 SH   SOLE   7,514 0 0
ACTAVIS PLC SHS G0083B108 3,870,838 15,037,635 SH   SOLE   4,371,026 0 10,666,609
ACTAVIS PLC SHS G0083B108 73,196 284,356 SH   DFND 1 0 284,356 0
ACTAVIS PLC SHS G0083B108 99,995 388,465 SH   DFND 7,1 0 388,465 0
ACTAVIS PLC SHS G0083B108 17,543 68,152 SH   DFND 6 0 53,305 14,847
AIRCASTLE LTD COM G0129K104 18,430 862,410 SH   SOLE   763,910 0 98,500
AIRCASTLE LTD COM G0129K104 2,609 122,100 SH   DFND 7,1 0 122,100 0
ALKERMES PLC SHS G01767105 1,042,968 17,810,253 SH   SOLE   7,688,959 0 10,121,294
ALKERMES PLC SHS G01767105 87,870 1,500,510 SH   DFND 1 0 1,500,510 0
ALKERMES PLC SHS G01767105 52,946 904,139 SH   DFND 7,1 0 904,139 0
ALKERMES PLC SHS G01767105 13,340 227,797 SH   DFND 6 0 162,387 65,410
AMDOCS LTD SHS G02602103 6,174 132,341 SH   SOLE   103,127 0 29,214
AMDOCS LTD SHS G02602103 282 6,050 SH   DFND 7,1 0 6,050 0
AMBARELLA INC SHS G037AX101 2,373 46,793 SH   SOLE   46,793 0 0
AMBARELLA INC SHS G037AX101 696 13,729 SH   DFND 7,1 0 13,729 0
AON PLC SHS CL A G0408V102 76,270 804,279 SH   SOLE   671,041 0 133,238
AON PLC SHS CL A G0408V102 603 6,363 SH   DFND 7,1 0 6,363 0
AON PLC SHS CL A G0408V102 1,108 11,680 SH   DFND 6 0 0 11,680
ARGO GROUP INTL HLDGS LTD COM G0464B107 73,925 1,332,694 SH   SOLE   1,134,728 0 197,966
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,429 133,934 SH   DFND 7,1 0 133,934 0
ASSURED GUARANTY LTD COM G0585R106 217,989 8,387,415 SH   SOLE   6,179,970 0 2,207,445
ASSURED GUARANTY LTD COM G0585R106 147,956 5,692,800 SH   DFND 1 0 5,692,800 0
ASSURED GUARANTY LTD COM G0585R106 12,581 484,055 SH   DFND 7,1 0 484,055 0
ASSURED GUARANTY LTD COM G0585R106 4,154 159,825 SH   DFND 6 0 117,755 42,070
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 716 14,016 SH   SOLE   14,016 0 0
AXALTA COATING SYS LTD COM G0750C108 35,083 1,348,320 SH   SOLE   1,318,120 0 30,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,750,654 30,798,943 SH   SOLE   10,047,147 0 20,751,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,998 302,300 SH   DFND 1 0 302,300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,878 312,145 SH   DFND 7,1 0 312,145 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,320 328,293 SH   DFND 6 0 39,023 289,270
BUNGE LIMITED COM G16962105 1,096 12,054 SH   SOLE   12,054 0 0
BUNGE LIMITED COM G16962105 2,249 24,742 SH   DFND 7,1 0 24,742 0
COSAN LTD SHS A G25343107 2,202 284,122 SH   SOLE   210,171 0 73,951
COSAN LTD SHS A G25343107 10,302 1,329,340 SH   DFND 7,1 0 1,329,340 0
COVIDIEN PLC SHS G2554F113 1,249,109 12,212,638 SH   SOLE   4,274,927 0 7,937,711
COVIDIEN PLC SHS G2554F113 6,381 62,390 SH   DFND 1 0 62,390 0
COVIDIEN PLC SHS G2554F113 26,471 258,812 SH   DFND 7,1 0 258,812 0
COVIDIEN PLC SHS G2554F113 24,613 240,640 SH   DFND 6 0 168,475 72,165
DELPHI AUTOMOTIVEPLC SHS G27823106 291,908 4,014,143 SH   SOLE   863,072 0 3,151,071
DELPHI AUTOMOTIVEPLC SHS G27823106 3,174 43,641 SH   DFND 7,1 0 43,641 0
DELPHI AUTOMOTIVEPLC SHS G27823106 1,228 16,890 SH   DFND 6 0 0 16,890
EATON CORP PLC SHS G29183103 2,301,857 33,870,766 SH   SOLE   11,061,940 0 22,808,826
EATON CORP PLC SHS G29183103 19,731 290,334 SH   DFND 7,1 0 290,334 0
EATON CORP PLC SHS G29183103 35,839 527,352 SH   DFND 6 0 230,140 297,212
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 969 16,185 SH   SOLE   16,185 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 350 5,853 SH   DFND 7,1 0 5,853 0
ENSCO PLC SHS CLASS A G3157S106 35,504 1,185,457 SH   SOLE   29,649 0 1,155,808
ENSCO PLC SHS CLASS A G3157S106 4,931 164,629 SH   DFND 7,1 0 164,629 0
ESSENT GROUP LTD COM G3198U102 12,925 502,737 SH   DFND 1 0 502,737 0
EVEREST RE GROUP LTD COM G3223R108 1,491 8,755 SH   SOLE   8,755 0 0
EVEREST RE GROUP LTD COM G3223R108 1,022 6,000 SH   DFND 7,1 0 6,000 0
FLEETMATICS GROUPPLC COM G35569105 95,426 2,688,823 SH   SOLE   2,231,636 0 457,187
FLEETMATICS GROUPPLC COM G35569105 10,118 285,102 SH   DFND 1 0 285,102 0
FLEETMATICS GROUPPLC COM G35569105 8,338 234,926 SH   DFND 7,1 0 234,926 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 146,730 5,815,688 SH   SOLE   5,024,880 0 790,808
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12,961 513,715 SH   DFND 1 0 513,715 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 14,108 559,160 SH   DFND 7,1 0 559,160 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,806 230,140 SH   DFND 6 0 165,040 65,100
GENPACT LIMITED SHS G3922B107 368,798 19,482,180 SH   SOLE   15,302,856 0 4,179,324
GENPACT LIMITED SHS G3922B107 24,019 1,268,851 SH   DFND 1 0 1,268,851 0
GENPACT LIMITED SHS G3922B107 44,282 2,339,257 SH   DFND 7,1 0 2,339,257 0
GENPACT LIMITED SHS G3922B107 9,361 494,482 SH   DFND 6 0 407,617 86,865
GLOBAL SOURCES LTD ORD G39300101 194 30,492 SH   SOLE   30,492 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,024 62,000 SH   SOLE   62,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52 1,604 SH   DFND 7,1 0 1,604 0
HELEN OF TROY CORP LTD COM G4388N106 102,851 1,580,861 SH   SOLE   1,110,861 0 470,000
HELEN OF TROY CORP LTD COM G4388N106 18,694 287,342 SH   DFND 7,1 0 287,342 0
HERBALIFE LTD COM USD SHS G4412G101 339 9,000 SH   SOLE   9,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8,429 345,045 SH   SOLE   327,475 0 17,570
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,407 139,454 SH   DFND 7,1 0 139,454 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,093 85,660 SH   DFND 6 0 57,120 28,540
ICON PLC SHS G4705A100 64,866 1,272,131 SH   SOLE   882,331 0 389,800
ICON PLC SHS G4705A100 15,050 295,156 SH   DFND 7,1 0 295,156 0
INGERSOLL-RAND PLC SHS G47791101 78,004 1,230,536 SH   SOLE   1,213,132 0 17,404
INGERSOLL-RAND PLC SHS G47791101 96 1,510 SH   DFND 7,1 0 1,510 0
WEATHERFORD INTL PLC ORD SHS G48833100 93 8,147 SH   SOLE   6,291 0 1,856
WEATHERFORD INTL PLC ORD SHS G48833100 470 41,045 SH   DFND 7,1 0 41,045 0
INVESCO LTD SHS G491BT108 116,025 2,935,851 SH   SOLE   2,132,838 0 803,013
INVESCO LTD SHS G491BT108 4,946 125,160 SH   DFND 7,1 0 125,160 0
INVESCO LTD SHS G491BT108 1,469 37,175 SH   DFND 6 0 37,175 0
JAMES RIV GROUP LTD COM G5005R107 25,956 1,140,426 SH   SOLE   811,944 0 328,482
JAMES RIV GROUP LTD COM G5005R107 2,877 126,400 SH   DFND 1 0 126,400 0
JAMES RIV GROUP LTD COM G5005R107 6,779 297,855 SH   DFND 7,1 0 297,855 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100,180 611,861 SH   SOLE   516,988 0 94,873
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,000 91,613 SH   DFND 7,1 0 91,613 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,782 10,885 SH   DFND 6 0 10,885 0
KOFAX LTD COM USD G5307C105 2,902 412,854 SH   SOLE   412,854 0 0
LAZARD LTD SHS A G54050102 3,620 72,365 SH   SOLE   72,365 0 0
LAZARD LTD SHS A G54050102 11,523 230,314 SH   DFND 1 0 230,314 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47,702 950,135 SH   SOLE   910,320 0 39,815
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,877 176,817 SH   DFND 7,1 0 176,817 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,128 42,385 SH   DFND 6 0 0 42,385
LIBERTY GLOBAL PLC SHS CL C G5480U120 60,089 1,243,823 SH   SOLE   453,583 0 790,240
LIBERTY GLOBAL PLC SHS CL C G5480U120 59,030 1,221,892 SH   DFND 7,1 0 1,221,892 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,844 144,174 SH   SOLE   144,174 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 13 1,012 SH   DFND 7,1 0 1,012 0
MARKIT LTD SHS G58249106 123,375 4,667,975 SH   SOLE   3,881,263 0 786,712
MARKIT LTD SHS G58249106 21,482 812,780 SH   DFND 1 0 812,780 0
MARKIT LTD SHS G58249106 7,433 281,219 SH   DFND 7,1 0 281,219 0
MARKIT LTD SHS G58249106 1,430 54,115 SH   DFND 6 0 25,970 28,145
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 206,243 14,223,675 SH   SOLE   11,017,158 0 3,206,517
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,094 972,000 SH   DFND 1 0 972,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,160 355,887 SH   DFND 7,1 0 355,887 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,820 1,229,000 SH   DFND 6 0 851,800 377,200
MICHAEL KORS HLDGS LTD SHS G60754101 8,894 118,429 SH   SOLE   75,429 0 43,000
MICHAEL KORS HLDGS LTD SHS G60754101 2,828 37,655 SH   DFND 7,1 0 37,655 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,948 82,306 SH   SOLE   82,306 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 14 401 SH   DFND 7,1 0 401 0
NABORS INDUSTRIESLTD SHS G6359F103 12,329 949,856 SH   SOLE   173,197 0 776,659
NABORS INDUSTRIESLTD SHS G6359F103 469 36,122 SH   DFND 7,1 0 36,122 0
NOBLE CORP PLC SHS USD G65431101 46 2,773 SH   SOLE   2,142 0 631
NOBLE CORP PLC SHS USD G65431101 231 13,958 SH   DFND 7,1 0 13,958 0
HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 4,122 211,165 SH   SOLE   211,165 0 0
HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 51 2,598 SH   DFND 7,1 0 2,598 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 182,631 3,905,713 SH   SOLE   3,182,160 0 723,553
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,877 147,070 SH   DFND 7,1 0 147,070 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,484 53,126 SH   DFND 6 0 21,911 31,215
OM ASSET MGMT PLC SHS G67506108 8,562 527,237 SH   SOLE   527,237 0 0
OM ASSET MGMT PLC SHS G67506108 4,804 295,817 SH   DFND 1 0 295,817 0
OM ASSET MGMT PLC SHS G67506108 5,512 339,400 SH   DFND 7,1 0 339,400 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 20,491 1,264,899 SH   SOLE   977,166 0 287,733
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,453 213,118 SH   DFND 1 0 213,118 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 5,393 332,911 SH   DFND 7,1 0 332,911 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 45,444 618,965 SH   SOLE   431,607 0 187,358
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7,802 106,264 SH   DFND 7,1 0 106,264 0
PROTHENA CORP PLC SHS G72800108 40,981 1,974,053 SH   SOLE   280,914 0 1,693,139
PROTHENA CORP PLC SHS G72800108 10,805 520,458 SH   DFND 1 0 520,458 0
PROTHENA CORP PLC SHS G72800108 302 14,531 SH   DFND 7,1 0 14,531 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 290 350,000 PRN   DFND 7,1 0 350,000 0
SEADRILL LIMITED SHS G7945E105 160 13,629 SH   SOLE   12,163 0 1,466
SEADRILL LIMITED SHS G7945E105 411 34,649 SH   DFND 7,1 0 34,649 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 340 5,107 SH   SOLE   5,107 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 824 12,395 SH   DFND 7,1 0 12,395 0
PENTAIR PLC SHS G7S00T104 103,667 1,560,773 SH   SOLE   1,036,939 0 523,834
PENTAIR PLC SHS G7S00T104 13,359 201,123 SH   DFND 7,1 0 201,123 0
PENTAIR PLC SHS G7S00T104 7,319 110,193 SH   DFND 6 0 48,913 61,280
SIGNET JEWELERS LIMITED SHS G81276100 284,192 2,160,004 SH   SOLE   1,467,802 0 692,202
SIGNET JEWELERS LIMITED SHS G81276100 11,324 86,068 SH   DFND 7,1 0 86,068 0
SIGNET JEWELERS LIMITED SHS G81276100 5,209 39,592 SH   DFND 6 0 27,782 11,810
UTI WORLDWIDE INC ORD G87210103 108,130 8,958,605 SH   SOLE   4,720,035 0 4,238,570
UTI WORLDWIDE INC ORD G87210103 10,202 845,247 SH   DFND 7,1 0 845,247 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,550 103,451 SH   SOLE   103,451 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 24,378 3,492,549 SH   SOLE   3,217,312 0 275,237
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 14,851 2,127,696 SH   DFND 1 0 2,127,696 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10,138 1,452,387 SH   DFND 7,1 0 1,452,387 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 531 12,772 SH   SOLE   12,772 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 308 7,402 SH   DFND 7,1 0 7,402 0
WHITE MTNS INS GROUP LTD COM G9618E107 93,956 149,110 SH   SOLE   122,817 0 26,293
WHITE MTNS INS GROUP LTD COM G9618E107 7,517 11,930 SH   DFND 7,1 0 11,930 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,982 3,145 SH   DFND 6 0 3,145 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,342 96,900 SH   SOLE   96,900 0 0
PERRIGO CO PLC SHS G97822103 650,565 3,891,869 SH   SOLE   32,092 0 3,859,777
PERRIGO CO PLC SHS G97822103 4,622 27,650 SH   DFND 1 0 27,650 0
PERRIGO CO PLC SHS G97822103 324 1,940 SH   DFND 7,1 0 1,940 0
XL GROUP PLC SHS G98290102 437,274 12,722,562 SH   SOLE   6,417,163 0 6,305,399
XL GROUP PLC SHS G98290102 6,340 184,470 SH   DFND 1 0 184,470 0
XL GROUP PLC SHS G98290102 26,696 776,715 SH   DFND 7,1 0 776,715 0
XL GROUP PLC SHS G98290102 13,021 378,840 SH   DFND 6 0 271,080 107,760
ACE LTD SHS H0023R105 3,180,847 27,688,433 SH   SOLE   9,348,953 0 18,339,480
ACE LTD SHS H0023R105 13,866 120,696 SH   DFND 7,1 0 120,696 0
ACE LTD SHS H0023R105 44,123 384,083 SH   DFND 6 0 105,099 278,984
GARMIN LTD SHS H2906T109 3,009 56,952 SH   SOLE   1,996 0 54,956
GARMIN LTD SHS H2906T109 693 13,115 SH   DFND 7,1 0 13,115 0
UBS GROUP AG SHS H42097107 610,208 35,634,031 SH   SOLE   13,095,820 0 22,538,211
UBS GROUP AG SHS H42097107 17,914 1,041,550 SH   DFND 1 0 1,041,550 0
UBS GROUP AG SHS H42097107 46,421 2,699,380 SH   DFND 7,1 0 2,699,380 0
UBS GROUP AG SHS H42097107 81,047 4,712,270 SH   DFND 6 0 2,389,068 2,323,202
TE CONNECTIVITY LTD REG SHS H84989104 272,676 4,311,084 SH   SOLE   3,306,839 0 1,004,245
TE CONNECTIVITY LTD REG SHS H84989104 23,145 365,931 SH   DFND 1 0 365,931 0
TE CONNECTIVITY LTD REG SHS H84989104 9,789 154,772 SH   DFND 7,1 0 154,772 0
TE CONNECTIVITY LTD REG SHS H84989104 2,087 33,000 SH   DFND 6 0 33,000 0
TRANSOCEAN LTD REG SHS H8817H100 164 8,920 SH   SOLE   8,111 0 809
TRANSOCEAN LTD REG SHS H8817H100 554 30,134 SH   DFND 7,1 0 30,134 0
ADECOAGRO S A COM L00849106 2,855 356,446 SH   SOLE   238,192 0 118,254
ADECOAGRO S A COM L00849106 28,341 3,538,181 SH   DFND 1 0 3,538,181 0
ADECOAGRO S A COM L00849106 6,132 765,533 SH   DFND 7,1 0 765,533 0
ADECOAGRO S A COM L00849106 411 51,320 SH   DFND 6 0 51,320 0
ATENTO S A SHS L0427L105 2,348 224,719 SH   SOLE   110,179 0 114,540
ATENTO S A SHS L0427L105 3,795 363,200 SH   DFND 1 0 363,200 0
ATENTO S A SHS L0427L105 2,560 244,944 SH   DFND 7,1 0 244,944 0
ATENTO S A SHS L0427L105 470 44,990 SH   DFND 6 0 44,990 0
GLOBANT S A COM L44385109 1,545 98,930 SH   SOLE   52,430 0 46,500
GLOBANT S A COM L44385109 601 38,500 SH   DFND 1 0 38,500 0
GLOBANT S A COM L44385109 828 53,000 SH   DFND 7,1 0 53,000 0
INTELSAT S A COM L5140P101 154 8,867 SH   SOLE   8,867 0 0
INTELSAT S A COM L5140P101 35 2,000 SH   DFND 7,1 0 2,000 0
INTELSAT S A MAN CONV JR PFD L5140P119 9,879 210,189 SH   SOLE   160,630 0 49,559
INTELSAT S A MAN CONV JR PFD L5140P119 1,120 23,822 SH   DFND 1 0 23,822 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,136 24,160 SH   DFND 7,1 0 24,160 0
INTELSAT S A MAN CONV JR PFD L5140P119 662 14,080 SH   DFND 6 0 14,080 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,615 348,117 SH   DFND 1 0 348,117 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4,019 866,076 SH   DFND 7,1 0 866,076 0
ORION ENGINEERED CARBONS S A COM L72967109 9,806 577,172 SH   SOLE   554,872 0 22,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 336,691 4,285,239 SH   SOLE   1,047,912 0 3,237,327
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,371 93,815 SH   DFND 7,1 0 93,815 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 996 12,680 SH   DFND 6 0 0 12,680
CIMATRON LTD ORD M23798107 5,923 670,740 SH   DFND 7,1 0 670,740 0
CYBERARK SOFTWARELTD SHS M2682V108 66 1,669 SH   SOLE   1,669 0 0
CYBERARK SOFTWARELTD SHS M2682V108 302 7,613 SH   DFND 7,1 0 7,613 0
EVOGENE LTD SHS M4119S104 305 32,962 SH   SOLE   20,291 0 12,671
EVOGENE LTD SHS M4119S104 1,356 146,824 SH   DFND 7,1 0 146,824 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,809 65,727 SH   SOLE   65,727 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 801 18,736 SH   DFND 7,1 0 18,736 0
ISRAEL CHEMICALS LTD SHS M5920A109 647 89,088 SH   SOLE   89,088 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,722 236,989 SH   DFND 7,1 0 236,989 0
LUMENIS LTD SHS CL B M6778Q121 2,201 235,623 SH   SOLE   206,083 0 29,540
LUMENIS LTD SHS CL B M6778Q121 1,067 114,280 SH   DFND 1 0 114,280 0
LUMENIS LTD SHS CL B M6778Q121 99 10,640 SH   DFND 7,1 0 10,640 0
MEDIWOUND LTD ORD SHS M68830104 2,641 396,547 SH   SOLE   320,697 0 75,850
MEDIWOUND LTD ORD SHS M68830104 3,262 489,810 SH   DFND 1 0 489,810 0
MEDIWOUND LTD ORD SHS M68830104 677 101,640 SH   DFND 7,1 0 101,640 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 434 41,800 SH   SOLE   18,400 0 23,400
NOVA MEASURING INSTRUMENTS L COM M7516K103 540 52,000 SH   DFND 7,1 0 52,000 0
RADWARE LTD ORD M81873107 31,943 1,450,625 SH   SOLE   738,125 0 712,500
RADWARE LTD ORD M81873107 3,599 163,425 SH   DFND 1 0 163,425 0
RADWARE LTD ORD M81873107 20,557 933,575 SH   DFND 7,1 0 933,575 0
SILICOM LTD ORD M84116108 5,200 147,758 SH   DFND 7,1 0 147,758 0
STRATASYS LTD SHS M85548101 40,303 484,933 SH   SOLE   318,341 0 166,592
STRATASYS LTD SHS M85548101 10,611 127,673 SH   DFND 7,1 0 127,673 0
AERCAP HOLDINGS NV SHS N00985106 66,997 1,725,832 SH   SOLE   1,323,291 0 402,541
AERCAP HOLDINGS NV SHS N00985106 151,024 3,890,372 SH   DFND 1 0 3,890,372 0
AERCAP HOLDINGS NV SHS N00985106 8,921 229,795 SH   DFND 7,1 0 229,795 0
AERCAP HOLDINGS NV SHS N00985106 2,888 74,397 SH   DFND 6 0 25,912 48,485
AFFIMED N V COM N01045108 3,712 598,771 SH   SOLE   425,701 0 173,070
AFFIMED N V COM N01045108 6,072 979,300 SH   DFND 1 0 979,300 0
AFFIMED N V COM N01045108 2,143 345,660 SH   DFND 7,1 0 345,660 0
AFFIMED N V COM N01045108 148 23,900 SH   DFND 6 0 23,900 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60,795 563,807 SH   SOLE   457,582 0 106,225
AVG TECHNOLOGIES N V SHS N07831105 3,637 184,239 SH   SOLE   184,239 0 0
AVG TECHNOLOGIES N V SHS N07831105 21 1,058 SH   DFND 7,1 0 1,058 0
CNH INDL N V SHS N20944109 83 10,186 SH   SOLE   10,186 0 0
CONSTELLIUM NV CL A N22035104 107,540 6,545,333 SH   SOLE   3,647,588 0 2,897,745
CONSTELLIUM NV CL A N22035104 23,850 1,451,629 SH   DFND 1 0 1,451,629 0
CONSTELLIUM NV CL A N22035104 12,415 755,601 SH   DFND 7,1 0 755,601 0
CONSTELLIUM NV CL A N22035104 6,547 398,497 SH   DFND 6 0 255,262 143,235
CORE LABORATORIESN V COM N22717107 484 4,022 SH   SOLE   0 0 4,022
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45,149 3,889,210 SH   SOLE   2,403,038 0 1,486,172
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20,975 1,811,328 SH   DFND 1 0 1,811,328 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,195 189,075 SH   DFND 7,1 0 189,075 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 233,872 5,766,077 SH   SOLE   4,345,020 0 1,421,057
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 128,711 3,173,345 SH   DFND 1 0 3,173,345 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,018 99,062 SH   DFND 7,1 0 99,062 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 338 8,323 SH   DFND 6 0 0 8,323
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81,954 1,032,290 SH   SOLE   702,419 0 329,871
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,483 144,644 SH   DFND 7,1 0 144,644 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,641 33,260 SH   DFND 6 0 16,635 16,625
NIELSEN N V COM N63218106 698,866 15,624,095 SH   SOLE   11,578,805 0 4,045,290
NIELSEN N V COM N63218106 27,779 621,044 SH   DFND 7,1 0 621,044 0
NIELSEN N V COM N63218106 19,530 436,615 SH   DFND 6 0 41,963 394,652
NXP SEMICONDUCTORS N V COM N6596X109 1,351,269 17,686,761 SH   SOLE   10,060,129 0 7,626,632
NXP SEMICONDUCTORS N V COM N6596X109 17,372 227,387 SH   DFND 1 0 227,387 0
NXP SEMICONDUCTORS N V COM N6596X109 58,376 764,085 SH   DFND 7,1 0 764,085 0
NXP SEMICONDUCTORS N V COM N6596X109 12,453 162,993 SH   DFND 6 0 118,352 44,641
ORTHOFIX INTL N V COM N6748L102 2,582 85,900 SH   SOLE   85,900 0 0
ORTHOFIX INTL N V COM N6748L102 14 481 SH   DFND 7,1 0 481 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 240,654 4,591,760 SH   SOLE   1,074,616 0 3,517,144
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,738 52,251 SH   DFND 7,1 0 52,251 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 906 17,290 SH   DFND 6 0 0 17,290
TORNIER N V SHS N87237108 7,664 300,557 SH   SOLE   243,774 0 56,783
TORNIER N V SHS N87237108 1,025 40,200 SH   DFND 1 0 40,200 0
YANDEX N V SHS CLASS A N97284108 1,966 109,480 SH   SOLE   109,480 0 0
YANDEX N V SHS CLASS A N97284108 4,266 237,551 SH   DFND 7,1 0 237,551 0
COPA HOLDINGS SA CL A P31076105 104,438 1,007,701 SH   SOLE   811,661 0 196,040
COPA HOLDINGS SA CL A P31076105 13,677 131,971 SH   DFND 7,1 0 131,971 0
SINOVAC BIOTECH LTD SHS P8696W104 8,165 1,561,265 SH   SOLE   1,287,050 0 274,215
SINOVAC BIOTECH LTD SHS P8696W104 12,820 2,451,318 SH   DFND 1 0 2,451,318 0
SINOVAC BIOTECH LTD SHS P8696W104 1,969 376,477 SH   DFND 7,1 0 376,477 0
ULTRAPETROL BAHAMAS LTD COM P94398107 231 108,086 SH   SOLE   108,086 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 893 417,497 SH   DFND 7,1 0 417,497 0
PLANET PAYMENT INC SHS U72603118 1,553 746,790 SH   DFND 7,1 0 746,790 0
ARDMORE SHIPPING CORP COM Y0207T100 3,110 259,840 SH   DFND 1 0 259,840 0
ARDMORE SHIPPING CORP COM Y0207T100 3,783 316,045 SH   DFND 7,1 0 316,045 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 227,886 2,265,497 SH   SOLE   18,297 0 2,247,200
AVAGO TECHNOLOGIES LTD SHS Y0486S104 732 7,275 SH   DFND 7,1 0 7,275 0
DORIAN LPG LTD SHS USD Y2106R110 49,778 3,583,748 SH   SOLE   2,261,239 0 1,322,509
DORIAN LPG LTD SHS USD Y2106R110 690 49,700 SH   DFND 1 0 49,700 0
DORIAN LPG LTD SHS USD Y2106R110 20,912 1,505,554 SH   DFND 7,1 0 1,505,554 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2,070 570,300 SH   DFND 1 0 570,300 0
SAFE BULKERS INC COM Y7388L103 500 127,925 SH   SOLE   127,925 0 0
SAFE BULKERS INC COM Y7388L103 1,668 426,620 SH   DFND 7,1 0 426,620 0
SCORPIO TANKERS INC SHS Y7542C106 97,162 11,180,906 SH   SOLE   6,836,406 0 4,344,500
SCORPIO TANKERS INC SHS Y7542C106 41,419 4,766,256 SH   DFND 7,1 0 4,766,256 0
SCORPIO BULKERS INC SHS Y7546A106 502 254,873 SH   SOLE   254,873 0 0
SCORPIO BULKERS INC SHS Y7546A106 26,189 13,397,093 SH   DFND 1 0 13,397,093 0
SCORPIO BULKERS INC SHS Y7546A106 2,186 1,109,880 SH   DFND 7,1 0 1,109,880 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 135 20,530 SH   SOLE   20,530 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 307 46,800 SH   DFND 7,1 0 46,800 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 11,392 613,452 SH   SOLE   498,537 0 114,915
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 178 9,600 SH   DFND 7,1 0 9,600 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 13 700 SH   DFND 6 0 700 0
TEEKAY CORPORATION COM Y8564W103 213 4,181 SH   SOLE   4,181 0 0